Basanite reported cash from operations of -$0.11M and free cash flow of -$0.11M for the quarter ended Sep 2025, up 19.0% year over year. This cash flow statement covers 41 quarters of results from Jun 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -1.21M | -1.13M | -1.58M | -1.77M | -5.82M | -1.52M | -1.54M | -0.83M | -0.90M | -0.47M | -0.62M | -0.50M | -0.58M | -0.29M | -0.42M | -0.37M | -0.69M | -0.44M | -0.73M | -0.21M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.10M | 0.17M | 0.56M | 0.29M | 4.12M | 143.43M | 141.89M | 140.06M | 1.27M | 139.56M | 132.22M | 126.30M | 0.07M | 129.70M | 121.55M | 121.55M | 0.25M | 117.39M | 114.16M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.19M | -0.92M | -1.37M | -1.58M | -0.63M | 0.07M | -0.15M | -0.83M | -1.92M | -0.08M | -0.44M | -0.29M | -0.24M | -0.13M | -0.07M | -0.13M | -0.07M | -0.08M | -0.40M | -0.11M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.06M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | 0.21M | -0.17M | -0.03M | 0.02M | -0.00M | 0.04M | 0.46M | 242.00 | -0.02M | 0.05M | -0.06M | -0.00M | -416.00 | 0.00M | 0.01M | -0.01M | -1.00 | |||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.27M | 0.09M | 0.14M | -0.02M | 0.06M | -0.16M | -0.23M | -0.03M | -0.28M | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.11M | 0.12M | 0.09M | -0.37M | 1.30M | 0.77M | 0.46M | -0.07M | -0.13M | 0.26M | 0.11M | 0.15M | 0.14M | 0.11M | 0.33M | 0.21M | 0.41M | 0.28M | 0.05M | 0.15M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.04M | 0.18M | -0.01M | -188.00 | |||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.22M | 0.13M | 0.14M | 1.42M | 0.66M | 0.71M | 0.03M | 0.04M | -0.60M | ||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.22M | -0.13M | -0.14M | -1.60M | -0.48M | -0.71M | -0.03M | 0.41M | 0.60M | ||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.12M | 0.12M | 0.10M | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.09M | 1.15M | 1.23M | 4.41M | -0.09M | 0.77M | -851.00 | 0.43M | 1.28M | 0.09M | 0.45M | 0.38M | 0.17M | 0.08M | 0.12M | 0.07M | 0.15M | 88.00 | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.31M | 100.27M | 5.24M | 1.00M | 1.00M | 7.24M | 0.75M | 3.22M | 2.00M | 4.40M | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.09M | 0.24M | 4.72M | 0.65M | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.32M | 0.10M | -0.28M | 1.23M | -1.20M | 0.13M | -0.18M | 0.01M | -0.04M | 363.00 | 0.00M | 0.08M | -0.06M | -0.05M | 0.06M | -0.06M | 0.08M | -0.08M | 0.10M | -0.11M | |||||||||||||||||||||
| Free Cash FlowFCF | -1.41M | -1.05M | -1.51M | -3.00M | -1.29M | -0.64M | -0.18M | -0.86M | -1.32M | -0.08M | -0.44M | -0.29M | -0.24M | -0.13M | -0.07M | -0.13M | -0.07M | -0.08M | -0.40M | -0.11M | |||||||||||||||||||||
| Net Cash FlowNCF | -0.32M | 0.10M | -0.28M | 1.23M | -1.20M | 0.13M | -0.18M | 0.01M | -0.04M | 363.00 | 0.00M | 0.08M | -0.06M | -0.05M | 0.06M | -0.06M | 0.08M | -0.08M | -0.40M | -0.11M |