Kinetic Seas Cash Flow Statement (2021-2025) | KSEZ

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.01M	-0.01M	-0.00M	-0.01M	-0.06M	-0.02M	-0.01M	-0.03M	-0.03M	-0.09M	-0.20M	-0.46M	-1.05M	-2.19M	-0.22M	-1.02M	-0.21M
Depreciation and Depletion													0.01M				0.01M
Share-based Compensation													0.75M	0.38M			0.23M
Cash from Operations		-0.01M		-0.01M	-0.06M	-0.00M	-0.00M	-0.02M	-0.03M	-0.08M	-0.18M	-0.26M	-0.41M	-0.22M	-0.09M	-0.10M	-0.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)										185.00	0.00M	0.01M	0.01M	0.01M	0.01M		0.01M
Change in Working Capital
Change in Receivables											0.01M	0.01M	774.00	-97.00	0.01M	-0.02M	0.03M
Change in Account Payables		-0.00M	0.00M	-0.00M		0.01M	-0.00M	-39.00	-0.01M	-0.00M	0.02M	0.01M	0.08M	0.12M	0.05M	0.12M	0.03M
Change in Accured Expenses			0.00M	0.01M	842.00	0.01M	0.00M	0.01M	0.01M	-0.02M	0.01M	0.20M	-0.21M	1.45M	0.05M	-0.24M	-0.04M
Other Working Capital Changes														481.00	203.00	203.00	202.00
Investing Activities
Capital Expenditures										0.01M	0.08M	0.02M	-0.00M
Cash from Investing Activities										-0.01M	-0.08M	-0.02M	0.00M
Financing Activities
Cash from Financing Activities			0.02M		0.04M		0.02M	0.01M	0.03M	0.11M	0.25M	0.33M	0.37M	0.21M	0.09M	0.10M	0.15M
Additional items
Change in Cash		-0.01M	0.02M	-0.01M	-0.02M	-0.00M	0.01M	-0.01M	-0.00M	0.01M	-0.02M	0.06M	-0.05M	-0.01M	-0.00M
Beginning Cash Balance													0.02M	0.00M
Free Cash Flow		-0.01M		-0.01M	-0.06M	-0.00M	-0.00M	-0.02M	-0.03M	-0.09M	-0.27M	-0.28M	-0.41M	-0.22M	-0.09M	-0.10M	-0.15M
Net Cash Flow		-0.01M	0.02M	-0.01M	-0.02M	-0.00M	0.01M	-0.01M	-0.00M	0.01M	-0.02M	0.06M	-0.05M	-0.01M	-0.00M