Basanite (BASA) Free Cash Flow (2010 - 2025)
Basanite recorded quarterly Free Cash Flow of -$109259.0 in Q3 2025, up 72.87% quarter-over-quarter from -$402775.0 in Q2 2025, and up 18.98% year-over-year from -$91830.8 in Q3 2024.
Basanite's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$109259.0 for Q3 2025.
- In Q3 2025, Free Cash Flow 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.
- Free Cash Flow came in at -$109259.0 for Q3 2025 at Basanite, up 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 soared 87.99% in 2022 and tumbled 504.65% in 2025, its largest moves.
- Basanite's Free Cash Flow stood at -$1.3 million in 2021, then dropped by 2.63% to -$1.3 million in 2022, then jumped by 82.21% to -$235025.0 in 2023, then soared by 70.17% to -$70104.0 in 2024, then tumbled by 55.85% to -$109259.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$109259.0, -$402775.0, and -$75276.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Basanite | - | - | -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 |
| Mar 31, 2023 | -84,852.00 |
| Mar 31, 2023 | -84,852.00 |
| Dec 31, 2022 | -1.32 Mn |
| Dec 31, 2022 | -1.32 Mn |
| Sep 30, 2022 | -863,609.00 |
| Sep 30, 2022 | -863,609.00 |
| Jun 30, 2022 | -181,664.00 |
| Jun 30, 2022 | -181,664.00 |
| Mar 31, 2022 | -642,697.00 |
| Mar 31, 2022 | -642,697.00 |
| Dec 31, 2021 | -1.29 Mn |
| Dec 31, 2021 | -1.29 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Sep 30, 2021 | -3.00 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Jun 30, 2021 | -1.51 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Mar 31, 2021 | -1.05 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Dec 31, 2020 | -1.41 Mn |
| Sep 30, 2020 | -629,127.00 |
| Sep 30, 2020 | -629,127.00 |
| Jun 30, 2020 | -970,437.00 |
| Jun 30, 2020 | -970,437.00 |
| Mar 31, 2014 | -69,943.00 |
| Mar 31, 2014 | -69,943.00 |
| Dec 31, 2013 | -98,071.00 |
| Dec 31, 2013 | -98,071.00 |
| Sep 30, 2013 | -156,927.00 |
| Sep 30, 2013 | -156,927.00 |
| Jun 30, 2013 | -214,141.00 |
| Jun 30, 2013 | -214,141.00 |
| Mar 31, 2013 | -253,877.00 |
| Mar 31, 2013 | -253,877.00 |
| Dec 31, 2012 | -184,789.00 |
| Dec 31, 2012 | -184,789.00 |
| Sep 30, 2012 | -120,016.00 |
| Sep 30, 2012 | -120,016.00 |
| Jun 30, 2012 | -71,604.00 |
| Jun 30, 2012 | -71,604.00 |
| Mar 31, 2012 | -93,008.00 |
| Mar 31, 2012 | -93,008.00 |
| Dec 31, 2011 | -128,516.00 |
| Dec 31, 2011 | -128,516.00 |
| Sep 30, 2011 | -182,833.00 |
| Sep 30, 2011 | -182,833.00 |
| Jun 30, 2011 | -136,973.00 |
| Jun 30, 2011 | -136,973.00 |
| Mar 31, 2011 | -90,889.00 |
| Mar 31, 2011 | -90,889.00 |
| Dec 31, 2010 | -41,559.00 |
| Dec 31, 2010 | -41,559.00 |
| Sep 30, 2010 | -32,305.00 |
| Sep 30, 2010 | -32,305.00 |