CEA Industries Inc. Common Stock BNC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $115.25M+208% | -$106.57M-138% | $283.64M+1,492,757% | $19K-96.7% | $570K+123% | ||
| $870K+119% | $396.95K+54.4% | $257.17K+167% | $96.48K+8,423% | $1.13K-56.5% | ||
| $77K+27.9% | $60.22K-98.7% | $4.7M+0.7% | $4.67M+5,876% | $78.13K— | ||
| -$26.62M+17.1% | -$32.11M-33.1% | -$24.11M-1,298% | -$1.73M-131% | -$745.47K-670% | ||
| $9K-4.6% | $9.44K+1.3% | $9.31K— | —— | —— | ||
| $10.57M+1.7% | $10.4M+0.7% | $10.33M-3.0% | $10.64M— | —— | ||
| -$387.69M-109% | -$185.66M-0.2% | -$185.24M-1,640% | -$10.64M— | —— | ||
| $16.95M+32.7% | $12.77M+219% | $4M— | —— | —— | ||
| $4M+0.7% | $3.97M— | —— | —— | —— | ||
| $405.78M+86.5% | $217.62M-5.5% | $230.37M+5,791% | $3.91M— | —— | ||
| -$8.54M-5,824% | -$144.1K-101% | $21.02M+348% | -$8.46M-1,035% | -$745.47K-670% | ||
| -$26.63M+17.1% | -$32.12M-33.1% | -$24.12M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CEA Industries Inc. Common Stock generate?
- CEA Industries Inc. Common Stock (BNC) generated -$84.6M in operating cash flow over the trailing twelve months.
- What is CEA Industries Inc. Common Stock's free cash flow?
- After $44.2K of capital expenditures, CEA Industries Inc. Common Stock's free cash flow was -$84.1M over the trailing twelve months, down 2467.8% year over year.
- Where does CEA Industries Inc. Common Stock's cash flow data come from?
- Every line is extracted from CEA Industries Inc. Common Stock'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.
