Kinetic Seas annual free cash flow
2022
2023
2024
2025
Kinetic Seas Free Cash Flow (FCF) History (KSEZ)
Kinetic Seas reported −$553,929 in free cash flow for fiscal 2025, an increase of $618,389 from the previous fiscal year, with a free cash flow margin of −777.25%.
View full Kinetic Seas company overviewKinetic Seas free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$553,929 | $618,389 | — | −777.25% |
| 2024 | 2024-12-31 | −$1.2M | −$1.0M | — | −556.70% |
| 2023 | 2023-12-31 | −$147,045 | −$83,758 | — | — |
| 2022 | 2022-12-31 | −$63,287 | — | — | — |
Kinetic Seas quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$254,064 | −$163,641 | — | −981.13% |
| Q4 2025 | 2025-12-31 | −$215,800 | $2,386 | — | — |
| Q3 2025 | 2025-09-30 | −$149,016 | $266,097 | — | −162.79% |
| Q2 2025 | 2025-06-30 | −$98,690 | $177,454 | — | — |
| Q1 2025 | 2025-03-31 | −$90,423 | $175,800 | — | −133.23% |
| Q4 2024 | 2024-12-31 | −$218,186 | −$123,583 | — | −297.69% |
| Q3 2024 | 2024-09-30 | −$415,113 | −$388,936 | — | −638.97% |
| Q2 2024 | 2024-06-30 | −$276,144 | −$253,900 | — | −447.04% |
| Q1 2024 | 2024-03-31 | −$266,223 | −$262,202 | — | −2522.48% |
| Q4 2023 | 2023-12-31 | −$94,603 | — | — | — |
| Q3 2023 | 2023-09-30 | −$26,177 | — | — | — |
| Q2 2023 | 2023-06-30 | −$22,244 | — | — | — |
| Q1 2023 | 2023-03-31 | −$4,021 | — | — | — |
Kinetic Seas free cash flow growth trends
Kinetic Seas's latest reported quarter, Q1 2026, generated −$254,064 in free cash flow, a decrease of $163,641 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kinetic Seas filings at SEC.gov ↗