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) Net Cash Flow (2021 - 2025)

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

  • Basanite's Net Cash Flow fell 8240.16% to -$109171.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$507326.0, marking a year-over-year decrease of 34913.59%. This contributed to the annual value of $26974.0 for FY2024, which is 829.45% up from last year.
  • Basanite's Net Cash Flow amounted to -$109171.0 in Q3 2025, which was down 8240.16% from -$402775.0 recorded in Q2 2025.
  • Basanite's 5-year Net Cash Flow high stood at $1.2 million for Q3 2021, and its period low was -$1.2 million during Q4 2021.
  • Over the past 5 years, Basanite's median Net Cash Flow value was -$40953.0 (recorded in 2022), while the average stood at -$40237.1.
  • Examining YoY changes over the last 5 years, Basanite's Net Cash Flow showed a top increase of 470156.25% in 2024 and a maximum decrease of 1427548.21% in 2024.
  • Quarter analysis of 5 years shows Basanite's Net Cash Flow 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 Net Cash Flow was -$109171.0 in Q3 2025, compared to -$402775.0 in Q2 2025 and -$75276.0 in Q1 2025.