Basanite (BASA) Cash from Operations (2010 - 2025)

Basanite has disclosed Cash from Operations across 11 years of filings, most recently posting 109259.0 for Q3 2025.

• Cash from Operations for Q3 2025 came in at 109259.0, up 18.98% year-over-year; the trailing twelve-month figure through Sep 2025 was 657414.0 (down 16.16% YoY), and the FY2024 annual result 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 1923156.0 in Q4 2022.
• The 5-year median for Cash from Operations is 235025.0 (2023), against an average of 493802.79.
• Across the five-year window, Cash from Operations surged 107.73% in 2022 and plunged 504.65% in 2025, its largest moves.
• Basanite's Cash from Operations stood at 628132.0 in 2021, then sank by 206.17% to 1923156.0 in 2022, then jumped by 87.78% to 235025.0 in 2023, then surged by 70.17% to 70104.0 in 2024, then plunged by 55.85% to 109259.0 in 2025.
• The last three Cash from Operations figures came in at 109259.0 (Q3 2025), 402775.0 (Q2 2025), and 75276.0 (Q1 2025), per Business Quant data.