Basanite (BASA) Net Cash Flow (2010 - 2025)
Basanite's (BASA) quarterly Net Cash Flow came in at -$109171.0 in Q3 2025, down 82.4% year-on-year from -$620345.8 in Q3 2024, and up 72.9% quarter-over-quarter from -$402775.0 in Q2 2025.
Basanite (BASA) Net Cash Flow (2010 - 2025) Analysis & Trends
Basanite has disclosed Net Cash Flow across 11 years of filings, most recently posting -$109171.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$109171.0, down 82.4% year-over-year; the trailing twelve-month figure through Sep 2025 was -$507326.0 (down 349.14% YoY), and the FY2024 annual result was $26974.0, up 8.29% from the prior year.
- Net Cash Flow came in at -$109171.0 for Q3 2025 at 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.
- The 5-year median for Net Cash Flow is -$40953.0 (2022), against an average of -$40237.1.
- Peak annual rise in Net Cash Flow reached 4701.56% in 2024, while the deepest fall reached 14275.48% in 2024.
- Basanite's Net Cash Flow stood at -$1.2 million in 2021, then soared by 96.58% to -$40953.0 in 2022, then slumped by 46.59% to -$60034.0 in 2023, then surged by 233.08% to $79896.0 in 2024, then tumbled by 236.64% to -$109171.0 in 2025.
- The last three Net Cash Flow figures came in at -$109171.0 (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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Basanite | - | - | -108,365.00 | -109,171.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -109,171.00 |
| Sep 30, 2025 | -109,171.00 |
| 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 | 79,896.00 |
| Dec 31, 2024 | 79,896.00 |
| Sep 30, 2024 | -59,852.00 |
| Sep 30, 2024 | -59,852.00 |
| Jun 30, 2024 | 58,387.00 |
| Jun 30, 2024 | 58,387.00 |
| Mar 31, 2024 | -51,457.00 |
| Mar 31, 2024 | -51,457.00 |
| Dec 31, 2023 | -60,034.00 |
| Dec 31, 2023 | -60,034.00 |
| Sep 30, 2023 | 83,363.00 |
| Sep 30, 2023 | 83,363.00 |
| Jun 30, 2023 | 1,216.00 |
| Jun 30, 2023 | 1,216.00 |