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
Others
Ratios

Basanite (BASA) Free Cash Flow (2021 - 2025)

Basanite (BASA) has disclosed Free Cash Flow for 10 consecutive years, with -$109259.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$109259.0 in Q3 2025 for 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.
  • Historically, Free Cash Flow has averaged -$626676.4 across 5 years, with a median of -$291646.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 87.99% in 2022 and later tumbled 504.65% in 2025.
  • Year by year, Free Cash Flow 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 skyrocketed by 70.17% to -$70104.0 in 2024, then crashed by 55.85% to -$109259.0 in 2025.
  • Business Quant data shows Free Cash Flow for BASA at -$109259.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.