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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) Net Cash Flow (2016 - 2025)

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

  • CEA Industries' Net 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 5014.7% up from last year.
  • Latest data reveals that CEA Industries reported Net Cash Flow of -$745473.0 as of Q1 2025, which was up 1802.72% from -$842333.0 recorded in Q4 2024.
  • CEA Industries' 5-year Net Cash Flow high stood at $19.9 million for Q1 2022, and its period low was -$2.7 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$842333.0 (2024), whereas its average is $377792.5.
  • Data for CEA Industries' Net Cash Flow shows a peak YoY increase of 191511.95% (in 2022) and a maximum YoY decrease of 186862.9% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows CEA Industries' Net Cash Flow stood at -$124271.0 in 2021, then plummeted by 1868.63% 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 last three reported values are -$745473.0 in Q1 2025, -$842333.0 for Q4 2024, and -$1.0 million during Q3 2024.