Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Ratios

Basanite (BASA) Cash from Financing Activities (2021 - 2025)

Basanite (BASA) has disclosed Cash from Financing Activities for 10 consecutive years, with $88.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 99.88% to $88.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $350088.0 through Sep 2025, down 22.72% year-over-year, with the annual reading at $428000.0 for FY2024, 60.4% down from the prior year.
  • Cash from Financing Activities hit $88.0 in Q3 2025 for Basanite, down from $150000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q3 2021 to a low of -$92994.0 in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $628961.5 across 5 years, with a median of $174991.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 100.07% in 2022 and later skyrocketed 52455.11% in 2023.
  • Year by year, Cash from Financing Activities stood at -$92994.0 in 2021, then surged by 1476.26% to $1.3 million in 2022, then tumbled by 86.33% to $174991.0 in 2023, then decreased by 14.28% to $150000.0 in 2024, then crashed by 99.94% to $88.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BASA at $88.0 in Q3 2025, $150000.0 in Q4 2024, and $75000.0 in Q3 2024.