CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
3.010
-0.070 (-2.27%)
At close: Apr 28, 2026, 4:00 PM EDT
3.010
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:09 AM EDT
CEA Industries Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 165.36 | -4.11 | -3.15 | -2.91 | -5.5 | -1.34 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.12 | 0.13 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | 0 | 0 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.63 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.24 | 0.08 | 0.19 | 0.31 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0.04 | -0 | -0.05 | 0.02 | Upgrade
|
| Other Operating Activities | -205.66 | -0.04 | 0.03 | 0.12 | -0.02 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.04 | 0.04 | -0.24 | 0.23 | -0.16 | Upgrade
|
| Change in Inventory | -0.58 | 0.08 | 0.24 | -0.07 | 0.05 | -0.05 | Upgrade
|
| Change in Accounts Payable | 3.39 | 0.02 | -0.07 | -0.58 | -0.18 | -0.48 | Upgrade
|
| Change in Unearned Revenue | 4.26 | 4.22 | -0.16 | -3.84 | 1.5 | -0.88 | Upgrade
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| Change in Other Net Operating Assets | -2.41 | -3.67 | -0.17 | 1.07 | -0.3 | -0.55 | Upgrade
|
| Operating Cash Flow | -35.22 | -3.18 | -3.06 | -6.13 | -3.19 | -3.21 | Upgrade
|
| Capital Expenditures | 0.05 | - | - | - | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Investing Activities | -175.25 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -185.6 | - | - | 0 | -0.03 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.51 | Upgrade
|
| Total Debt Issued | 3.91 | - | - | - | - | 0.51 | Upgrade
|
| Total Debt Repaid | -3.97 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | - | - | - | - | 0.51 | Upgrade
|
| Issuance of Common Stock | 239.77 | - | - | - | 21.71 | - | Upgrade
|
| Repurchase of Common Stock | -12.77 | - | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
|
| Dividends Paid | - | - | - | - | -0.04 | - | Upgrade
|
| Other Financing Activities | -9.31 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 217.62 | - | - | - | 19.7 | 3.14 | Upgrade
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| Net Cash Flow | -3.09 | -3.18 | -3.06 | -6.13 | 16.48 | -0.13 | Upgrade
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| Free Cash Flow | -35.18 | -3.18 | -3.06 | -6.13 | -3.22 | -3.28 | Upgrade
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| Free Cash Flow Margin | -848.07% | -91.57% | -108.99% | -88.69% | -28.54% | -24.02% | Upgrade
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| Free Cash Flow Per Share | -12.16 | -3.97 | -4.10 | -9.11 | -5.45 | -24.84 | Upgrade
|
| Cash Interest Paid | 0.6 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | -1.79 | -5.04 | -1.44 | -2.37 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1.79 | -5.04 | -1.44 | -2.36 | Upgrade
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| Change in Working Capital | 4.21 | 0.61 | -0.12 | -3.66 | 1.3 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.