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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Growth Metrics
Income Statement
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Ratios

CEA Industries (BNC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for CEA Industries (BNC) over the last 15 years, with Q1 2025 value amounting to -$745473.0.

  • CEA Industries' Free Cash Flow rose 1802.72% to -$745473.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$2.9 million, marking a year-over-year increase of 3351.75%. This contributed to the annual value of -$3.1 million for FY2024, which is 5014.86% up from last year.
  • CEA Industries' Free Cash Flow amounted to -$745473.0 in Q1 2025, which was up 1802.72% from -$842333.0 recorded in Q4 2024.
  • In the past 5 years, CEA Industries' Free Cash Flow registered a high of $472161.0 during Q3 2022, and its lowest value of -$2.7 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$854680.0 (2023), whereas its average is -$966217.6.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 17622.16% in 2022, then tumbled by 160313.12% in 2023.
  • Over the past 5 years, CEA Industries' Free Cash Flow (Quarter) stood at -$1.5 million in 2021, then plummeted by 63.17% to -$2.4 million in 2022, then skyrocketed by 65.89% to -$834554.0 in 2023, then fell by 0.93% to -$842333.0 in 2024, then grew by 11.5% to -$745473.0 in 2025.
  • Its Free Cash Flow stands at -$745473.0 for Q1 2025, versus -$842333.0 for Q4 2024 and -$1.0 million for Q3 2024.