Basanite (BASA) Net Cash Flow (2010 - 2025)
Basanite (BASA) posted Net Cash Flow of -$109171.0 for Q3 2025, up 72.9% sequentially from -$402775.0 in Q2 2025, and down 82.4% YoY from -$620345.8 in Q3 2024.
Basanite (BASA) Net Cash Flow (2010 - 2025) Analysis & Trends
Basanite has reported Net Cash Flow for 11 years, with the latest figure at -$109171.0 in Q3 2025.
- Quarterly Net Cash Flow fell 82.4% year-over-year to -$109171.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$507326.0 (down 349.14% YoY) and the FY2024 annual result came in at $26974.0, up 8.29% from the prior year.
- Net Cash Flow climbed to -$109171.0 in Q3 2025 per BASA's latest filing, from -$402775.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 million in Q3 2021 and troughed at -$1.2 million in Q4 2021.
- A 5-year average of -$40237.1 and a median of -$40953.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4701.56% in 2024, down 14275.48% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then surged by 96.58% to -$40953.0 in 2022, then slumped by 46.59% to -$60034.0 in 2023, then jumped by 233.08% to $79896.0 in 2024, then tumbled by 236.64% to -$109171.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$109171.0, -$402775.0, and -$75276.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.48 Bn | 60.39 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.71 Bn | 35.52 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.04 Bn | 31.92 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.07 Bn | 24.34 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.49 Bn | 17.20 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.69 Bn | 15.69 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.33 Bn | 6.10 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.73 Bn | 3.62 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 Mn | -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 |