Basanite (BASA) Cash from Operations (2010 - 2025)
Basanite's (BASA) quarterly Cash from Operations came in at -$109259.0 in Q3 2025, up 18.98% year-over-year from -$91830.8 in Q3 2024, and up 72.87% quarter-over-quarter from -$402775.0 in Q2 2025.
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Analysis
Basanite (BASA) Cash from Operations (2010 - 2025) Analysis & Trends
Basanite has disclosed Cash from Operations across 11 years of filings, most recently posting -$109259.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 18.98% year-over-year to -$109259.0; the TTM figure through Sep 2025 stood at -$657414.0 (down 16.16% YoY), while the FY2024 annual figure was -$401026.0, up 62.02% from the prior year.
- Cash from Operations came in at -$109259.0 for Q3 2025 at Basanite, up from -$402775.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $71166.0 in Q1 2022 to a low of -$1.9 million in Q4 2022.
- Average Cash from Operations over 5 years is -$493802.8, with a median of -$235025.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 107.73% in 2022 and tumbled 504.65% in 2025.
- Over 5 years, Cash from Operations stood at -$628132.0 in 2021, then tumbled by 206.17% to -$1.9 million in 2022, then jumped by 87.78% to -$235025.0 in 2023, then surged by 70.17% to -$70104.0 in 2024, then slumped by 55.85% to -$109259.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$109259.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 267.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 344.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 496.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 198.40 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | 398.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | 260.40 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 290.30 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 162.30 Mn |
| 10 | Basanite | 4.55 Mn | 4.30 Mn | -108,365.00 | -109,259.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -109,259.00 |
| Jun 30, 2025 | -402,775.00 |
| Mar 31, 2025 | -75,276.00 |
| Dec 31, 2024 | -70,104.00 |
| Sep 30, 2024 | -134,852.00 |
| Jun 30, 2024 | -66,613.00 |
| Mar 31, 2024 | -129,457.00 |
| Dec 31, 2023 | -235,025.00 |
| Sep 30, 2023 | -291,646.00 |
| Jun 30, 2023 | -444,326.00 |
| Mar 31, 2023 | -84,852.00 |
| Dec 31, 2022 | -1.92 Mn |
| Sep 30, 2022 | -825,965.00 |
| Jun 30, 2022 | -152,695.00 |
| Mar 31, 2022 | 71,166.00 |
| Dec 31, 2021 | -628,132.00 |
| Sep 30, 2021 | -1.58 Mn |
| Jun 30, 2021 | -1.37 Mn |
| Mar 31, 2021 | -920,915.00 |
| Dec 31, 2020 | -1.19 Mn |