Basanite (BASA) Free Cash Flow (2010 - 2025)
Basanite's (BASA) quarterly Free Cash Flow came in at -$109259.0 in Q3 2025, up 18.98% year-on-year from -$91830.8 in Q3 2024, and up 72.87% quarter-over-quarter from -$402775.0 in Q2 2025.
Basanite (BASA) Free Cash Flow (2010 - 2025) Analysis & Trends
Basanite has disclosed Free Cash Flow across 11 years of filings, most recently posting -$109259.0 for Q3 2025.
- Free Cash Flow 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.
- 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.
- The 5-year median for Free Cash Flow is -$291646.0 (2023), against an average of -$626676.4.
- Across the five-year window, Free Cash Flow surged 87.99% in 2022 and plunged 504.65% in 2025, its largest moves.
- Basanite's Free Cash Flow stood at -$1.3 million in 2021, then slipped by 2.63% to -$1.3 million in 2022, then soared by 82.21% 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 Free Cash Flow figures came in at -$109259.0 (Q3 2025), -$402775.0 (Q2 2025), and -$75276.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 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 |