CEA Industries Inc. Common Stock (BNC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 1.57M | 268.83M | -1.99K | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 488.56K | -1.42M | 192.86K | -1.45M | -619.46K | -1.63M | 484.37K |
| Operating CF Margin % | 21.36% | 230.71% | -0.03% | -104.49% | -201.78% | -263.61% | -15.53% | -387.8% | -332.37% | -93.55% | -164.57% | -57.43% | -167.47% | 9.65% | -47.25% | 11.06% | -47.31% | -16.71% | -36.06% | 20.47% |
| Operating CF Growth % | 285.98% | 26194.54% | 99.27% | 18.03% | -0.93% | -20.54% | 84.38% | 66.18% | 65.89% | -274.94% | -22.89% | -1494.42% | -69.19% | 178.87% | 12.4% | -60.18% | -762.05% | -133.66% | -217.08% | 166.55% |
| Net Income | 1.76M | 740.4K | 708.42K | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
| Depreciation & Amortization | -8.44K | -4.71K | 20.05K | 1.13K | 3.74K | 4.71K | 4.71K | 6.91K | 34.24K | 34.3K | 34.06K | 33.83K | 33.8K | 33.89K | 33.77K | 33.99K | 65.32K | 68.48K | 68.67K | 67.43K |
| Stock-Based Compensation | -12.98K | 0 | 0 | 78.13K | 12.98K | 0 | -7.49K | 76.97K | 10.19K | 15.17K | 15.17K | 147.09K | 27K | 55.34K | 132.88K | 92.52K | 189.72K | 29.31K | -51.59K | 73.34K |
| Deferred Taxes | 0 | 0 | -142.45K | 0 | 0 | 0 | 0 | 0 | 236.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449.54K | 0 | 0 | 0 |
| Other Non-Cash Items | -83.91K | 268.04M | -1.68M | 13.5K | 18.3K | -240.41K | 25.08K | 43.74K | -225.42K | 46.4K | 30.74K | 32.03K | -163.35K | 132.2K | 604.52K | -12.99K | -15.83K | -5.06K | 91.68K | -4.37K |
| Working Capital Changes | -87.16K | 54.13K | 1.09M | 230.35K | 141.29K | -54.13K | 174.56K | -120.43K | 97.87K | -151.53K | -1.14M | -2.47M | -1.07M | 1.31M | -435.11K | 1.5M | -833.71K | -304.28K | -2M | 1.14M |
| Change in Receivables | -12.93K | 35.48K | 46.81K | -43.77K | 48.41K | -35.48K | -10.11K | 33.1K | 253.89K | 25.37K | -235.79K | -57.42K | 222.7K | -39.35K | 37.54K | 10.61K | -143.07K | 204.44K | -230.93K | 6.75K |
| Change in Inventory | -8.48K | 68 | -76.26K | 20.54K | 8.55K | -68 | 222.8K | 12.15K | 8.02K | 31.51K | 17.04K | -126.36K | 281.35K | -241.95K | 642.25K | -631.27K | 89.93K | -33.18K | 81.38K | -187.68K |
| Change in Payables | 335.92K | -2.28K | 0 | 0 | 0 | 2.28K | 524.52K | -262.85K | 52.84K | -57.38K | -441.54K | -43.12K | -43.44K | 1.23M | -360.89K | 43.44K | -365.58K | 522.68K | 122.58K | 5.35K |
| Cash from Investing | -56.15K | -19.75M | -10.64M | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 200 | 98 | -16.4K | 2.25K | -13.95K | -43.34K | 0 | -1.49K | -12.33K |
| Capital Expenditures | 0 | 0 | -10.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.3K | -16.4K | -13.95K | -13.95K | -53.34K | 0 | -2.99K | -12.33K |
| CapEx % of Revenue | - | - | 141.78% | - | - | - | - | - | - | - | - | - | 3.03% | 0.32% | 0.46% | 0.8% | 1.75% | - | 0.07% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 2.25K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -56.15K | -19.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | -44.2K | 0 | 13.95K | 0 | 10K | 0 | 1.5K | 0 |
| Cash from Financing | 0 | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.39M | 0 | 0 | 19.7M | 1.36M | 1.26M | 0 | 514.2K |
| Debt Issued (Net) | 0 | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26M | 0 | 514.2K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.73M | 1.36M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.98K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | -6.2K | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.45M | 472.16K | -1.42M | 19.87M | -124.27K | 640.42K | -1.63M | 986.25K |
| Free Cash Flow | 1.57M | 268.83M | -12.61M | -745.47K | -842.33K | -1.03M | -273.45K | -909.41K | -834.55K | -854.68K | -1.75M | -2.69M | -2.4M | 472.16K | -1.44M | 178.91K | -1.5M | -619.46K | -1.63M | 472.05K |
| FCF Margin % | 21.36% | 230.71% | -167.94% | -104.49% | -201.78% | -263.61% | -15.53% | -387.8% | -332.37% | -93.55% | -164.57% | -57.43% | -164.44% | 9.33% | -47.71% | 10.26% | -49.06% | -16.71% | -36.13% | 19.95% |
| FCF Growth % | 285.98% | 26194.54% | -4510.72% | 18.03% | -0.93% | -20.54% | 84.38% | 66.18% | 65.26% | -281.01% | -21.7% | -1603.13% | -60.22% | 176.22% | 11.7% | -62.1% | -805.31% | -133.72% | -217.67% | 164.85% |
| FCF per Share | 0.03 | 5.11 | -15.72 | -0.93 | -1.06 | -1.30 | -0.38 | -1.33 | -1.24 | -1.27 | -2.60 | -4.00 | -3.62 | 0.71 | -2.21 | 0.46 | -11.33 | -4.69 | -12.18 | 3.59 |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.95x | 0.00x | 0.70x | 0.83x | 1.39x | 0.58x | 0.99x | 0.85x | 1.07x | 2.52x | 6.23x | 1.92x | -0.47x | 0.81x | -0.14x | 3.60x | 1.52x | -6.13x | -0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |