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Kinetic Seas cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$135K in Q2 2026 · −$754K over twelve months

Operating cash flow−$135K
Free cash flow−$135K
Cash / net income-0.4×

Analysis

In Q2 2026, Kinetic Seas generated −$135K of operating cash flow. That is $36K less than in Q2 2025 (−$99K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$754K; the largest uses were operating cash flow ($754K); besides operations, cash came from other financing ($549K), shares issued ($205K).

Operating cash flow was −$135K against net income of $352K — -0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred revenue −$520K, payables +$90K, stock-based pay +$40K.

Free cash flow

Kinetic Seas: free cash flow by quarterKinetic Seas: free cash flow by quarter−$412KQ3 2024−$218KQ4 2024−$90KQ1 2025−$99KQ2 2025−$149KQ3 2025−$216KQ4 2025−$254KQ1 2026−$135KQ2 2026
Operating cash flow less capital spending.
Kinetic Seas: operating cash flow against capital spendingKinetic Seas: operating cash flow against capital spendingOperating cash flowCapital spending−$413K−$2KQ3 2024−$218K$0Q4 2024−$90K$0Q1 2025−$99K$0Q2 2025−$149K$0Q3 2025−$216K$0Q4 2025−$254K$0Q1 2026−$135K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$135K, Capital spending $0.

Capital allocation, year by year

Kinetic Seas: where the cash came from (up) and went (down), by fiscal yearKinetic Seas: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$29KFY2021FY2022: Operating cash flow −$63KFY2022FY2023: Operating cash flow −$134KFY2023: Net borrowing $92KFY2023: Shares issued $72KFY2023: Capital spending −$13K$164KFY2023FY2024: Operating cash flow −$1.1MFY2024: Net borrowing $231KFY2024: Shares issued $911KFY2024: Capital spending −$100K$1.1MFY2024FY2025: Operating cash flow −$554KFY2025: Shares issued $255K$255KFY2025
Over these 5 years operating cash flow totalled −$1.9M; the largest uses were operating cash flow ($1.9M) and capital spending ($114K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Kinetic Seas's operations consume cash (free cash flow −$754K a year), and no cash balance is on file to set against it.

Where the cash came from and went

Kinetic Seas: sources (+) and uses (−) of cash, Q2 2026Kinetic Seas: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$206KOperating cash flow−$135KNet borrowing (+) / repaid (−)−$71KOther financing−$1
Kinetic Seas: sources (+) and uses (−) of cash, TTM to Q2 2026Kinetic Seas: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$754KOther financing$549KShares issued$205K

From profit to cash

Kinetic Seas: net income to operating cash flow, Q2 2026Kinetic Seas: net income to operating cash flow, Q2 2026Net income$352KDepreciation & amortization$9KStock-based pay$40KPayables$90KDeferred revenue−$520KOperating cash flow−$135K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202531—343-312
Q4 202426—290-264
Q3 202429—112-83

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$135K—−$71K—$206K−$135K
Q1 2026−$254K—$452K—−$198K−$254K
Q4 2025−$216K——$55K−$8K−$216K
Q3 2025−$149K—−$1K$150K—−$149K
Q2 2025−$99K—$14K$50K—−$99K
Q1 2025−$90K—$64K—$5K−$90K
Q4 2024−$218K—$81K$125K$9K−$218K
Q3 2024−$413K$2K−$36K$331K$46K−$412K

Kinetic Seas: income statement and cash flow

Kinetic Seas, Q2 2026: revenue $1.0M, operating margin 26.7%. The chart follows the revenue to costs, profit and cash.

Kinetic Seas: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.