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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Basanite (PAYM) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Basanite (PAYM) over the last 10 years, with Q3 2025 value amounting to -$109259.0.

  • Basanite's Cash from Operations rose 1897.86% to -$109259.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$657414.0, marking a year-over-year decrease of 1616.18%. This contributed to the annual value of -$401026.0 for FY2024, which is 6201.86% up from last year.
  • Latest data reveals that Basanite reported Cash from Operations of -$109259.0 as of Q3 2025, which was up 1897.86% from -$402775.0 recorded in Q2 2025.
  • Basanite's 5-year Cash from Operations high stood at $71166.0 for Q1 2022, and its period low was -$1.9 million during Q4 2022.
  • For the 5-year period, Basanite's Cash from Operations averaged around -$493802.8, with its median value being -$235025.0 (2023).
  • As far as peak fluctuations go, Basanite's Cash from Operations skyrocketed by 10772.77% in 2022, and later tumbled by 50464.92% in 2025.
  • Basanite's Cash from Operations (Quarter) stood at -$628132.0 in 2021, then tumbled by 206.17% to -$1.9 million in 2022, then skyrocketed by 87.78% to -$235025.0 in 2023, then soared by 70.17% to -$70104.0 in 2024, then crashed by 55.85% to -$109259.0 in 2025.
  • Its Cash from Operations stands at -$109259.0 for Q3 2025, versus -$402775.0 for Q2 2025 and -$75276.0 for Q1 2025.