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.

CEA Industries Inc. Common Stock BNC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	$115.25M+208%	-$106.57M-138%	$283.64M+1,492,757%	$19K-96.7%	$570K+123%
Depreciation and amortization	$870K+119%	$396.95K+54.4%	$257.17K+167%	$96.48K+8,423%	$1.13K-56.5%
Stock-based compensation	$77K+27.9%	$60.22K-98.7%	$4.7M+0.7%	$4.67M+5,876%	$78.13K—
Deferred income taxes	——	-$18.39M—	——	——	——
Gain (loss) on sale of assets	——	-$580+0.2%	-$581-127%	$2.13K—	——
Change in accounts receivable	-$189K-182%	-$67.05K-37.0%	-$48.93K-723%	$7.86K-82.0%	$43.77K+143%
Change in inventories	$431K+168%	$160.67K+243%	-$112.37K+60.8%	-$286.31K-1,294%	-$20.54K—
Change in accounts payable	$1.19M+42.2%	$837.44K+294%	$212.51K+111%	-$1.97M-5,453%	-$35.52K—
Other working capital changes	$229K-62.1%	$604.16K—	——	-$1.44K-158%	$2.48K0.0%
Change in deferred revenue	-$798K-75,812%	$1.05K0.0%	$1.05K+103%	-$33.03K-125%	$130.89K—
Change in income taxes payable/receivable	$952K+444%	-$276.4K+6.3%	-$295.01K-393%	-$59.83K—	——
Pension and postretirement benefit expense	——	$4.64M—	——	——	——
Change in operating lease liabilities	$0-100%	$24.35K+634%	$3.32K+448%	-$954+96.9%	-$30.61K—
Debt issuance costs and discount amortization	——	$112.75K+18.9%	$94.83K+240%	$27.91K—	——
Net cash from operating activities	-$26.62M+17.1%	-$32.11M-33.1%	-$24.11M-1,298%	-$1.73M-131%	-$745.47K-670%
Capital expenditures	$9K-4.6%	$9.44K+1.3%	$9.31K—	——	——
Acquisitions, net of cash acquired	$10.57M+1.7%	$10.4M+0.7%	$10.33M-3.0%	$10.64M—	——
Net cash from investing activities	-$387.69M-109%	-$185.66M-0.2%	-$185.24M-1,640%	-$10.64M—	——
Repurchases of common stock	$16.95M+32.7%	$12.77M+219%	$4M—	——	——
Repayments of debt	$4M+0.7%	$3.97M—	——	——	——
Proceeds from issuance of common stock	$12.93M0.0%	$12.93M0.0%	$12.93M+4,018%	$313.95K—	——
Net cash from financing activities	$405.78M+86.5%	$217.62M-5.5%	$230.37M+5,791%	$3.91M—	——
Effect of exchange rate changes on cash	$129K+968%	$12.08K-82.8%	$70.2K+123%	$31.54K—	——
Net increase (decrease) in cash	-$8.54M-5,824%	-$144.1K-101%	$21.02M+348%	-$8.46M-1,035%	-$745.47K-670%
Interest paid	$647K+7.8%	$600K—	——	——	——
Amortization Of Debt Discount Premium	——	$112.75K+18.9%	$94.83K+240%	$27.91K—	——
Crypto Asset, Realized Gain (Loss), Operating	-$1.29M—	——	——	——	——
Unrealized loss on digital assets	——	$43.62M—	——	——	——
Depreciation	——	$160.5K—	——	$6.7K—	——
Employee retirement benefits	——	$4.64M—	——	——	——
Gain (Loss) on Disposition of Other Assets	——	-$580+0.2%	-$581—	——	——
Gain on change in fair value of warrant liability	$282.92M—	——	——	——	——
Deferred revenue	-$373K-1,167%	$34.97K-87.2%	$273.56K—	——	——
Increase Decrease In Due To Related Parties Current	$0—	——	——	——	——
Operating lease liabilities	$0-100%	$24.35K+634%	$3.32K+448%	-$954+96.9%	-$30.61K—
Prepaid expenses and other current assets	-$851K+28.1%	-$1.18M-19.2%	-$992.64K+11.2%	-$1.12M-492%	-$188.81K—
Depreciation and amortization	——	——	——	$91.8M—	——
PIPE transaction costs	$14.55M—	——	——	——	——
Provision for warranty	——	——	——	——	——
Unrealized Gain On Digital Assets	-$130.32M—	——	——	——	——
Payment for Acquisition, Crypto Asset	$380.86M+117%	$175.25M+0.2%	$174.9M—	——	——
Proceeds from sale of digital assets	$3.74M—	——	——	——	——
Issuance cost of common stock and warrants in PIPE offering	-$23.86M—	——	——	——	——
Common stock issuance for private placement	$433.76M+91.2%	$226.84M0.0%	$226.84M—	——	——
Proceeds from issuance of shares	——	——	——	$23.9M—	——
Proceeds From Warrant Exercises	——	$240.0%	$24—	——	——
Repayments Of Notes Payable	$4M+0.7%	$3.97M—	——	——	——
Accrued share repurchase liability	-$480K—	——	——	——	——
Accrued Share Repurchase Liability	——	-$495.37K—	——	——	——
Airdrop Income	——	$1.27M—	——	——	——
Class Of Warrant Or Right Weighted Average Exercise Price Granted	——	$1.46—	——	——	——
Class Of Warrant Or Right Weighted Average Exercise Price Exercised	——	$0.00—	——	——	——
Compensation Expenses	——	-$1.88M—	——	——	——
Cost Of Goods And Services Sold Overhead	——	——	——	——	$150K0.0%
Cost Of Revenue	——	$5.57M—	——	——	——
Crypto Asset Airdrop Income	——	$7.09M—	——	——	——
Crypto Asset Purchase	——	$448.45M—	——	——	——
Crypto Asset Realized And Unrealized Loss Operating	——	$2.14M—	——	——	——
Effective Income Tax Rate Reconciliation, Percent	——	-0.2%—	——	——	——
Fair Value Adjustment Of Warrants	——	$38.06M—	——	——	——
Federal Deposit Insurance Corporation Premium Expense	——	$300K—	——	——	——
Gain On Change In Fair Value Of Warrant Liability	——	$38.06M-81.6%	$206.82M—	——	——
Gross Profit	——	$1.76M—	——	——	——
Increase Decrease In Operating Lease Liability	$0-100%	$24.35K+634%	$3.32K+448%	-$954+96.9%	-$30.61K—
Inkind Digital Assets Acquired From Pipe Offering Proceeds	——	-$273.2M0.0%	-$273.2M—	——	——
In-kind digital assets acquired from PIPE offerings proceeds	-$66.28M—	——	——	——	——
In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings	$66.28M—	——	——	——	——
Inkind Digital Assets Contribution Received Against Issuance Of Equity And Warrants In Private Offerings	——	$273.2M0.0%	$273.2M—	——	——
Issuance Cost Of Common Stock And Warrants In Private Offering	——	-$9.31M0.0%	-$9.31M—	——	——
Issuance Of Related Party Notes For Fat Panda Acquisition	——	$1.26M+1.3%	$1.25M—	——	——
Issuance of related party notes for Fat Panda acquisition	$1.39M—	——	——	——	——
Loss Contingency Damages Paid Value	$2.75M—	——	——	——	——
Potential civil penalty	——	——	——	——	——
Management Fees	——	-$2.01M—	——	——	——
Marketing and business development	——	$284.37K—	——	——	——
Other Income - Net	——	$39.35M—	——	——	——
Notes Issued1	$365K+0.9%	$361.6K—	——	——	——
Operating Lease Expense	——	$400K—	——	——	$28.38K—
Operating Lease Payments	——	$421.17K—	——	——	——
Other Noncash Income	$7.86M+10.9%	$7.09M+21.7%	$5.83M—	——	——
Other Operating Income Expense Net	——	$18.46K—	——	——	——
Other Segment Expenses	——	-$1.84M—	——	——	——
Proceeds From Issuance Of Warrants	——	——	——	$305M—	——
Proceeds From Notes Payable	$3.91M0.0%	$3.91M0.0%	$3.91M0.0%	$3.91M—	——
Professional services	——	$4.9M—	——	——	——
R And D Expenditures Reinstatement Of Bonus Depreciation Percentage	——	——	——	100%—	——
Revenues	——	$7.33M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted	——	6.9M—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate	——	110%—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	——	3.8%—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate	——	0%—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised	——	2.4M—	——	——	——
Issuance of common stock for the acquisition of Ansys	$314K0.0%	$313.95K0.0%	$313.95K0.0%	$313.95K—	——
Stock Issued During Period Shares New Issues	——	17.6K—	——	——	——
Issuance of common stock for 5 Arches acquisition	——	$313.95K—	——	——	——
Stock Issued During Period Value Exercise Of Warrants	——	$24—	——	——	——
Stock Issued During Period Value Issuance Of Shares And Warrants In Private Offering Net Of Issuance Costs	——	$185.78M—	——	——	——
Stock Issued During Period Value New Issues	——	$12.93M—	——	——	——
Stock Issued During Period Value Share Based Compensation	——	-$4.64M—	——	——	——
Stock Repurchased During Period Value	——	$8.88M—	——	——	——
Unrealized Gain On Digital Assets	——	-$45.76M-140%	$114.03M—	——	——
Unrealized Gainloss On Digital Assets	——	-$159.79M—	——	——	——
Issuance of warrants	——	——	——	$195M—	——
Free cash flow	-$26.63M+17.1%	-$32.12M-33.1%	-$24.12M—	——	——
Free cash flow	-$26.63M+17.1%	-$32.12M-33.1%	-$24.12M—	——	——

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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.