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+9,392% | $177.66M+3,935% | $281.73M+10,813% | -$2.66M+1.2% | -$3.15M-8.1% | ||
| $1.62M+7,977% | $751.73K+2,808% | $357.38K+1,420% | $104.92K+299% | $20.07K-32.3% | ||
| $9.51M— | $9.51M— | —— | —— | —— | ||
| -$84.57M-2,668% | -$58.69M-1,723% | -$26.68M-755% | -$3.6M-22.1% | -$3.06M+50.8% | ||
| —— | —— | —— | —— | —— | ||
| $41.94M— | —— | —— | —— | —— | ||
| -$769.23M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $857.68M— | —— | —— | —— | —— | ||
| $3.88M+227% | $11.67M+462% | $11.72M+475% | -$10.33M-251% | -$3.06M+50.7% |
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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.
