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
Growth Metrics
Income Statement
Others
Ratios

CEA Industries (BNCWW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CEA Industries (BNCWW) over the last 15 years, with Q1 2025 value amounting to -$745473.0.

  • CEA Industries' Cash from Operations 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.
  • Per CEA Industries' latest filing, its Cash from Operations stood at -$745473.0 for Q1 2025, which was up 1802.72% from -$842333.0 recorded in Q4 2024.
  • Over the past 5 years, CEA Industries' Cash from Operations peaked at $488561.0 during Q3 2022, and registered a low of -$2.7 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$854680.0 (2023), whereas its average is -$960393.8.
  • In the last 5 years, CEA Industries' Cash from Operations soared by 17886.91% in 2022 and then crashed by 149442.02% in 2023.
  • Over the past 5 years, CEA Industries' Cash from Operations (Quarter) stood at -$1.4 million in 2021, then crashed by 69.19% 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.