Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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CEA Industries (BNC) Cash from Operations (2016 - 2025)

CEA Industries' Cash from Operations history spans 15 years, with the latest figure at 745473.0 for Q1 2025.

  • For Q1 2025, Cash from Operations rose 18.03% year-over-year to 745473.0; the TTM value through Mar 2025 reached 2891483.0, up 33.52%, while the annual FY2024 figure was 3055425.0, 50.15% up from the prior year.
  • Cash from Operations for Q1 2025 was 745473.0 at CEA Industries, up from 842333.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 488561.0 in Q3 2022 and bottomed at 2689237.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 854680.0 (2023), against an average of 960393.76.
  • The largest annual shift saw Cash from Operations surged 178.87% in 2022 before it plummeted 1494.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1445930.0 in 2021, then tumbled by 69.19% to 2446435.0 in 2022, then skyrocketed by 65.89% to 834554.0 in 2023, then fell by 0.93% to 842333.0 in 2024, then rose by 11.5% to 745473.0 in 2025.
  • Per Business Quant, the three most recent readings for BNC's Cash from Operations are 745473.0 (Q1 2025), 842333.0 (Q4 2024), and 1030228.0 (Q3 2024).