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
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Ratios

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

Basanite (BASA) has disclosed Net Cash Flow for 10 consecutive years, with -$109171.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 82.4% to -$109171.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$507326.0 through Sep 2025, down 349.14% year-over-year, with the annual reading at $26974.0 for FY2024, 8.29% up from the prior year.
  • Net Cash Flow hit -$109171.0 in Q3 2025 for Basanite, up from -$402775.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q3 2021 to a low of -$1.2 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$40237.1 across 5 years, with a median of -$40953.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 4701.56% in 2024; the steepest drop was 14275.48% in 2024.
  • Year by year, Net Cash Flow stood at -$1.2 million in 2021, then surged by 96.58% to -$40953.0 in 2022, then plummeted by 46.59% to -$60034.0 in 2023, then skyrocketed by 233.08% to $79896.0 in 2024, then tumbled by 236.64% to -$109171.0 in 2025.
  • Business Quant data shows Net Cash Flow for BASA at -$109171.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.