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
Others
Ratios

Basanite (PAYM) Free Cash Flow (2021 - 2025)

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

  • Basanite's Free Cash Flow 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.
  • Per Basanite's latest filing, its Free Cash Flow stood at -$109259.0 for Q3 2025, which was up 1897.86% from -$402775.0 recorded in Q2 2025.
  • In the past 5 years, Basanite's Free Cash Flow ranged from a high of -$66613.0 in Q2 2024 and a low of -$3.0 million during Q3 2021
  • For the 5-year period, Basanite's Free Cash Flow averaged around -$626676.4, with its median value being -$291646.0 (2023).
  • Per our database at Business Quant, Basanite's Free Cash Flow surged by 8798.53% in 2022 and then tumbled by 50464.92% in 2025.
  • Over the past 5 years, Basanite's Free Cash Flow (Quarter) stood at -$1.3 million in 2021, then decreased by 2.63% to -$1.3 million in 2022, then soared by 82.21% 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 Free Cash Flow was -$109259.0 in Q3 2025, compared to -$402775.0 in Q2 2025 and -$75276.0 in Q1 2025.