Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Basanite (PAYM) Cash from Operations (2021 - 2025)

Basanite's Cash from Operations history spans 10 years, with the latest figure at 109259.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 18.98% year-over-year to 109259.0; the TTM value through Sep 2025 reached 657414.0, down 16.16%, while the annual FY2024 figure was 401026.0, 62.02% up from the prior year.
  • Cash from Operations for Q3 2025 was 109259.0 at Basanite, up from 402775.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71166.0 in Q1 2022 and bottomed at 1923156.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 235025.0 (2023), against an average of 493802.79.
  • The largest annual shift saw Cash from Operations soared 107.73% in 2022 before it plummeted 504.65% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 628132.0 in 2021, then plummeted by 206.17% to 1923156.0 in 2022, then surged by 87.78% to 235025.0 in 2023, then soared by 70.17% to 70104.0 in 2024, then tumbled by 55.85% to 109259.0 in 2025.
  • Per Business Quant, the three most recent readings for PAYM's Cash from Operations are 109259.0 (Q3 2025), 402775.0 (Q2 2025), and 75276.0 (Q1 2025).