Basanite (BASA) Free Cash Flow (2010 - 2025)
Basanite (BASA) reported Free Cash Flow of -$109259.0 for Q3 2025, up 18.98% on a YoY basis from -$91830.8 in Q3 2024, and up 72.87% sequentially from -$402775.0 in Q2 2025.
Basanite (BASA) Free Cash Flow (2010 - 2025) Analysis & Trends
Basanite (BASA) has 11 years of Free Cash Flow data on file, last reported at -$109259.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow rose 18.98% year-over-year to -$109259.0; the trailing twelve-month figure through Sep 2025 stood at -$657414.0 (down 16.16% YoY), and the FY2024 full-year result was -$401026.0, up 62.02% from the prior year.
- Free Cash Flow improved to -$109259.0 in Q3 2025, from -$402775.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$66613.0 in Q2 2024 to a low of -$3.0 million in Q3 2021.
- A 5-year average of -$626676.4 and a median of -$291646.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 87.99% in 2022 and slumped 504.65% in 2025, its largest moves.
- Tracing BASA's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then decreased by 2.63% to -$1.3 million in 2022, then surged by 82.21% to -$235025.0 in 2023, then jumped by 70.17% to -$70104.0 in 2024, then sank by 55.85% to -$109259.0 in 2025.
- Business Quant data shows BASA's Free Cash Flow at -$109259.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | 637.00 Mn |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | -1.22 Bn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | 64.60 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 41.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | -1.17 Bn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | -552.30 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | -19.92 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 Mn | -108,365.00 | -109,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,259.00 |
| Sep 30, 2025 | -109,259.00 |
| Jun 30, 2025 | -402,775.00 |
| Jun 30, 2025 | -402,775.00 |
| Mar 31, 2025 | -75,276.00 |
| Mar 31, 2025 | -75,276.00 |
| Dec 31, 2024 | -70,104.00 |
| Dec 31, 2024 | -70,104.00 |
| Sep 30, 2024 | -134,852.00 |
| Sep 30, 2024 | -134,852.00 |
| Jun 30, 2024 | -66,613.00 |
| Jun 30, 2024 | -66,613.00 |
| Mar 31, 2024 | -129,457.00 |
| Mar 31, 2024 | -129,457.00 |
| Dec 31, 2023 | -235,025.00 |
| Dec 31, 2023 | -235,025.00 |
| Sep 30, 2023 | -291,646.00 |
| Sep 30, 2023 | -291,646.00 |
| Jun 30, 2023 | -444,326.00 |
| Jun 30, 2023 | -444,326.00 |