Basanite, Inc. (BASA) Net Cash Flow (2010 - 2025)
Basanite's Net Cash Flow came in at -$109,171 for Q3 2025, compared with -$59,852 a year earlier.
Basanite, Inc. (BASA) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Basanite reported Net Cash Flow of -$507,326; for FY2024, it came in at $26,974, up 8.3% from FY2023.
- Net Cash Flow carries a four-year compound annual growth rate of -32.6% (FY2020 to FY2024).
- Going back by year, Net Cash Flow was $24,908 in FY2023, -$79,174 in FY2022, -$149,991 in FY2021 and $130,353 in FY2020.
- The five-year range for quarterly Net Cash Flow is -$1.2 million (Q4 2021) to $1.23 million (Q3 2021).
- Business Quant data shows BASA's Net Cash Flow at -$402,775 (Q2 2025), -$75,276 (Q1 2025) and $79,896 (Q4 2024) in the three quarters before Q3 2025.
Peer Comparison
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 |
Basanite, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BASA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BASA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BASA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();