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) Net Cash Flow (2021 - 2025)

Basanite's Net Cash Flow history spans 10 years, with the latest figure at -$109171.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 82.4% year-over-year to -$109171.0; the TTM value through Sep 2025 reached -$507326.0, down 349.14%, while the annual FY2024 figure was $26974.0, 8.29% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$109171.0 at Basanite, up from -$402775.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q3 2021 and bottomed at -$1.2 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$40953.0 (2022), against an average of -$40237.1.
  • The largest YoY upside for Net Cash Flow was 4701.56% in 2024 against a maximum downside of 14275.48% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2021, then skyrocketed by 96.58% to -$40953.0 in 2022, then crashed by 46.59% to -$60034.0 in 2023, then soared by 233.08% to $79896.0 in 2024, then plummeted by 236.64% to -$109171.0 in 2025.
  • Per Business Quant, the three most recent readings for BASA's Net Cash Flow are -$109171.0 (Q3 2025), -$402775.0 (Q2 2025), and -$75276.0 (Q1 2025).