Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Basanite (BASA) Cash from Financing Activities (2021 - 2025)

Basanite's Cash from Financing Activities history spans 10 years, with the latest figure at $88.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 99.88% year-over-year to $88.0; the TTM value through Sep 2025 reached $350088.0, down 22.72%, while the annual FY2024 figure was $428000.0, 60.4% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $88.0 at Basanite, down from $150000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 million in Q3 2021 and bottomed at -$92994.0 in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $174991.0 (2023), against an average of $628961.5.
  • The largest annual shift saw Cash from Financing Activities crashed 100.07% in 2022 before it soared 52455.11% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$92994.0 in 2021, then skyrocketed by 1476.26% to $1.3 million in 2022, then plummeted by 86.33% to $174991.0 in 2023, then dropped by 14.28% to $150000.0 in 2024, then tumbled by 99.94% to $88.0 in 2025.
  • Per Business Quant, the three most recent readings for BASA's Cash from Financing Activities are $88.0 (Q3 2025), $150000.0 (Q4 2024), and $75000.0 (Q3 2024).