CEA Industries Inc. (BNCWZ) Free Cash Flow (2010 - 2026)

CEA Industries has reported Free Cash Flow for 16 years, with the latest figure at $5.5 million in Q2 2026.

• Quarterly Free Cash Flow changed N/A year-over-year to $5.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$26.6 million (changed N/A YoY) and the FY2026 annual result came in at -$26.6 million, down 36087.84% from the prior year.
• Free Cash Flow grew to $5.5 million in Q2 2026 per BNCWZ's latest filing, from -$8.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $5.5 million in Q2 2026 and troughed at -$22.4 million in Q4 2025.
• A 5-year average of -$2.3 million and a median of -$909415.0 in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 176.22% in 2022, then sank 1603.13% in 2023.
• Over 5 years, Free Cash Flow stood at -$2.4 million in 2022, then surged by 65.89% to -$834554.0 in 2023, then retreated by 0.93% to -$842333.0 in 2024, then slumped by 2557.99% to -$22.4 million in 2025, then soared by 124.5% to $5.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $5.5 million, -$8.0 million, and -$22.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.