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-over-year from -$620345.8 in Q3 2024, and up 72.9% quarter-over-quarter from -$402775.0 in Q2 2025.
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Analysis
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.
- In Q3 2025, Net Cash Flow fell 82.4% year-over-year to -$109171.0; the TTM figure through Sep 2025 stood at -$507326.0 (down 349.14% YoY), while the FY2024 annual figure 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.
- Average Net Cash Flow over 5 years is -$40237.1, with a median of -$40953.0 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 4701.56% in 2024 against a maximum downside of 14275.48% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then soared by 96.58% to -$40953.0 in 2022, then plunged by 46.59% to -$60034.0 in 2023, then surged by 233.08% to $79896.0 in 2024, then sank by 236.64% to -$109171.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$109171.0 in Q3 2025, -$402775.0 in Q2 2025, and -$75276.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 25.97 Bn | 25.15 Bn | 1.14 Bn | 9.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | -21.00 Mn |
| 3 | Masco | 13.46 Bn | 12.91 Bn | 868.00 Mn | 158.00 Mn |
| 4 | Carlisle Companies | 13.28 Bn | 12.61 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Allegion | 12.97 Bn | 12.65 Bn | 517.50 Mn | 12.90 Mn |
| 6 | Owens Corning | 10.23 Bn | 9.96 Bn | 793.00 Mn | -6.00 Mn |
| 7 | Advanced Drainage Systems | 9.72 Bn | 9.56 Bn | 408.05 Mn | -63.22 Mn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 140.00 Mn |
| 9 | Zurn Elkay Water Solutions | 7.59 Bn | 7.23 Bn | 288.30 Mn | 92.10 Mn |
| 10 | Basanite | 4.55 Mn | 4.30 Mn | -108,365.00 | -109,171.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -109,171.00 |
| Jun 30, 2025 | -402,775.00 |
| Mar 31, 2025 | -75,276.00 |
| Dec 31, 2024 | 79,896.00 |
| Sep 30, 2024 | -59,852.00 |
| Jun 30, 2024 | 58,387.00 |
| Mar 31, 2024 | -51,457.00 |
| Dec 31, 2023 | -60,034.00 |
| Sep 30, 2023 | 83,363.00 |
| Jun 30, 2023 | 1,216.00 |
| Mar 31, 2023 | 363.00 |
| Dec 31, 2022 | -40,953.00 |
| Sep 30, 2022 | 12,400.00 |
| Jun 30, 2022 | -182,515.00 |
| Mar 31, 2022 | 131,894.00 |
| Dec 31, 2021 | -1.20 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | -278,359.00 |
| Mar 31, 2021 | 96,254.00 |
| Dec 31, 2020 | -316,407.00 |