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
Growth Metrics
Income Statement
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Ratios

Basanite (BASA) Cash from Operations (2021 - 2025)

Basanite (BASA) has disclosed Cash from Operations for 10 consecutive years, with 109259.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 18.98% to 109259.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 657414.0 through Sep 2025, down 16.16% year-over-year, with the annual reading at 401026.0 for FY2024, 62.02% up from the prior year.
  • Cash from Operations hit 109259.0 in Q3 2025 for 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.
  • Historically, Cash from Operations has averaged 493802.79 across 5 years, with a median of 235025.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 107.73% in 2022 and later tumbled 504.65% in 2025.
  • Year by year, Cash from Operations stood at 628132.0 in 2021, then tumbled by 206.17% to 1923156.0 in 2022, then soared by 87.78% to 235025.0 in 2023, then skyrocketed by 70.17% to 70104.0 in 2024, then crashed by 55.85% to 109259.0 in 2025.
  • Business Quant data shows Cash from Operations for BASA at 109259.0 in Q3 2025, 402775.0 in Q2 2025, and 75276.0 in Q1 2025.