Screener
CEA Industries Inc. BNC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $115.25M+20,118% | -$106.57M-4,154% | $283.64M+38,409% | $19K+104% | $570K+162% | ||
| $870K+76,755% | $396.95K+15,138% | $257.17K+5,364% | $96.48K+730% | $1.13K-83.6% | ||
| $77K-1.4% | $60.22K— | $4.7M— | $4.67M+6,620% | $78.13K+1.5% | ||
| -$26.62M-3,471% | -$32.11M-33,048% | -$24.11M-2,241% | -$1.73M-45.9% | -$745.47K+18.0% | ||
| $9K— | $9.44K— | $9.31K— | —— | —— | ||
| $10.57M— | $10.4M— | $10.33M— | $10.64M— | —— | ||
| -$387.69M— | -$185.66M— | -$185.24M— | -$10.64M— | —— | ||
| $16.95M— | $12.77M— | $4M— | —— | —— | ||
| $4M— | $3.97M— | —— | —— | —— | ||
| $405.78M— | $217.62M— | $230.37M— | $3.91M— | —— | ||
| -$8.54M-1,045% | -$144.1K-48.8% | $21.02M+2,140% | -$8.46M-615% | -$745.47K+18.0% | ||
| -$26.63M— | -$32.12M— | -$24.12M— | —— | —— |
FAQ
- How much cash does CEA Industries Inc. generate?
- CEA Industries Inc. (BNC) generated -$84.6M in operating cash flow over the trailing twelve months.
- What is CEA Industries Inc.'s free cash flow?
- After $44.2K of capital expenditures, CEA Industries Inc.'s free cash flow was -$84.1M over the trailing twelve months, down 2467.8% year over year.
- Where does CEA Industries Inc.'s cash flow data come from?
- Every line is extracted from CEA Industries Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
