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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CEA Industries' Free Cash Flow history spans 15 years, with the latest figure at -$745473.0 for Q1 2025.

  • For Q1 2025, Free Cash Flow rose 18.03% year-over-year to -$745473.0; the TTM value through Mar 2025 reached -$2.9 million, up 33.52%, while the annual FY2024 figure was -$3.1 million, 50.15% up from the prior year.
  • Free Cash Flow for Q1 2025 was -$745473.0 at CEA Industries, up from -$842333.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $472161.0 in Q3 2022 and bottomed at -$2.7 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$854680.0 (2023), against an average of -$966217.6.
  • The largest annual shift saw Free Cash Flow skyrocketed 176.22% in 2022 before it plummeted 1603.13% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2021, then tumbled 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 rose by 11.5% to -$745473.0 in 2025.
  • Per Business Quant, the three most recent readings for BNC's Free Cash Flow are -$745473.0 (Q1 2025), -$842333.0 (Q4 2024), and -$1.0 million (Q3 2024).