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) Change in Cash (2021 - 2025)

Historic Change in Cash for Basanite (PAYM) over the last 10 years, with Q3 2025 value amounting to -$109171.0.

  • Basanite's Change in Cash fell 8240.16% to -$109171.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2326.0, marking a year-over-year increase of 9794.08%. This contributed to the annual value of $26974.0 for FY2024, which is 829.45% up from last year.
  • According to the latest figures from Q3 2025, Basanite's Change in Cash is -$109171.0, which was down 8240.16% from $102225.0 recorded in Q2 2025.
  • Basanite's 5-year Change in Cash high stood at $1.2 million for Q3 2021, and its period low was -$1.2 million during Q4 2021.
  • For the 5-year period, Basanite's Change in Cash averaged around -$13658.2, with its median value being $363.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Basanite's Change in Cash was 470156.25% (2024), while the steepest drop was 1427548.21% (2024).
  • Basanite's Change in Cash (Quarter) stood at -$1.2 million in 2021, then surged by 96.58% to -$40953.0 in 2022, then crashed by 46.59% to -$60034.0 in 2023, then soared by 233.08% to $79896.0 in 2024, then crashed by 236.64% to -$109171.0 in 2025.
  • Its Change in Cash stands at -$109171.0 for Q3 2025, versus $102225.0 for Q2 2025 and -$75276.0 for Q1 2025.