Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Basanite's Free Cash Flow history spans 10 years, with the latest figure at -$109259.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 18.98% year-over-year to -$109259.0; the TTM value through Sep 2025 reached -$657414.0, down 16.16%, while the annual FY2024 figure was -$401026.0, 62.02% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$109259.0 at Basanite, up from -$402775.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$66613.0 in Q2 2024 and bottomed at -$3.0 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$291646.0 (2023), against an average of -$626676.4.
  • The largest annual shift saw Free Cash Flow soared 87.99% in 2022 before it plummeted 504.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then dropped by 2.63% to -$1.3 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for BASA's Free Cash Flow are -$109259.0 (Q3 2025), -$402775.0 (Q2 2025), and -$75276.0 (Q1 2025).