CEA Industries Inc. Common Stock BNC Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $292.33M+64.5% | $177.66M-36.9% | $281.73M+10,705% | -$2.66M+15.6% | -$3.15M+32.1% | ||
| $1.62M+116% | $751.73K+110% | $357.38K+241% | $104.92K+423% | $20.07K-22.4% | ||
| $9.51M0.0% | $9.51M— | —— | —— | —— | ||
| -$84.57M-44.1% | -$58.69M-120% | -$26.68M-642% | -$3.6M-17.8% | -$3.06M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| $41.94M— | —— | —— | —— | —— | ||
| -$769.23M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $857.68M— | —— | —— | —— | —— | ||
| $3.88M-66.8% | $11.67M-0.4% | $11.72M+213% | -$10.33M-238% | -$3.06M+5.1% |
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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.
