KINETIC SEAS INCORPORATED Operating Cash Flow
KINETIC SEAS INCORPORATED (KSEZ) reported Operating Cash Flow of -$388.97 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$134.91K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$254.06K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$215.80K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$149.02K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$553.93K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$1.07M.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$133.72K.
- KINETIC SEAS INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$63.29K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$134.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$388.97K 10-Q · filed 2026-08-19 | -$604.77K derived: sum of 3 quarters · filed 2026-08-19 | -$753.79K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | -$254.06K 10-Q · filed 2026-06-26 | -$469.86K derived: sum of 2 quarters · filed 2026-06-26 | -$618.88K derived: sum of 3 quarters · filed 2026-06-26 | -$717.57K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | -$215.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$364.82K derived: sum of 2 quarters · filed 2026-05-29 | -$463.51K derived: sum of 3 quarters · filed 2026-08-19 | -$553.93K 10-K · filed 2026-05-29 | |
| 2025-09-30 | -$149.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$247.71K derived: sum of 2 quarters · filed 2026-08-19 | -$338.13K 10-Q · filed 2025-12-10 | -$556.32K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$98.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$189.11K 10-Q · filed 2026-08-19 | -$407.30K derived: sum of 3 quarters · filed 2026-08-19 | -$820.74K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | -$90.42K 10-Q · filed 2026-06-26 | -$308.61K derived: sum of 2 quarters · filed 2026-06-26 | -$722.05K derived: sum of 3 quarters · filed 2026-06-26 | -$979.86K derived: sum of 4 quarters · filed 2026-06-26 | |
| 2024-12-31 | -$218.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$631.63K derived: sum of 2 quarters · filed 2026-05-29 | -$889.44K derived: sum of 3 quarters · filed 2026-05-29 | -$1.07M 10-K · filed 2026-05-29 | |
| 2024-09-30 | -$413.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$671.25K derived: sum of 2 quarters · filed 2025-12-10 | -$853.95K 10-Q · filed 2025-12-10 | -$935.23K derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-06-30 | -$257.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$440.51K 10-Q · filed 2025-08-14 | -$521.79K derived: sum of 3 quarters · filed 2025-08-14 | -$547.97K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$182.70K 10-Q · filed 2025-05-15 | -$263.98K derived: sum of 2 quarters · filed 2025-05-15 | -$290.15K derived: sum of 3 quarters · filed 2025-05-15 | -$312.40K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$81.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$107.45K derived: sum of 2 quarters · filed 2025-04-24 | -$129.70K derived: sum of 3 quarters · filed 2025-04-24 | -$133.72K 10-K · filed 2025-04-24 | |
| 2023-09-30 | -$26.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$48.42K derived: sum of 2 quarters · filed 2024-11-14 | -$52.44K 10-Q · filed 2024-11-14 | -$54.66K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$22.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$26.27K 10-Q · filed 2024-08-19 | -$26.26K 10-Q · filed 2023-08-21 | -$28.49K derived: sum of 3 quarters · filed 2024-09-26 | -$84.47K derived: sum of 4 quarters · filed 2024-09-26 |
| 2023-03-31 | -$4.02K 10-Q · filed 2024-05-14 | -$6.24K derived: sum of 2 quarters · filed 2024-09-26 | -$62.23K derived: sum of 3 quarters · filed 2024-09-26 | -$67.31K derived: sum of 4 quarters · filed 2024-09-26 | |
| 2022-12-31 | -$2.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-26 | -$58.21K derived: sum of 2 quarters · filed 2024-09-26 | -$63.29K derived: sum of 3 quarters · filed 2024-09-26 | -$63.29K 10-K/A · filed 2024-09-26 | |
| 2022-09-30 | -$55.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$61.06K derived: sum of 2 quarters · filed 2023-11-13 | -$61.06K 10-Q · filed 2023-11-13 | -$70.59K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$5.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$5.08K 10-Q · filed 2023-08-21 | -$14.61K derived: sum of 3 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | -$9.53K derived: sum of 2 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$9.53K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$29.48K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$19.95K 10-Q · filed 2022-11-30 |