CEA Industries Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	272.71	-4.11	-3.15	-2.91	-5.5	-1.34
Depreciation & Amortization	0.34	0.12	0.13	0.14	0.14	0.27
Other Amortization	0.09	-	-	-	-	-
Loss (Gain) From Sale of Assets	0	-	0.01	0	0	0.07
Asset Writedown & Restructuring Costs	-	-	-	-	0.63	-
Stock-Based Compensation	4.94	0.24	0.08	0.19	0.31	0.37
Provision & Write-off of Bad Debts	0	0	-0.04	-0	-0.05	0.02
Other Operating Activities	-326.72	-0.04	0.03	0.12	-0.02	-0.47
Change in Accounts Receivable	0.06	-0.04	0.04	-0.24	0.23	-0.16
Change in Inventory	0.42	0.08	0.24	-0.07	0.05	-0.05
Change in Accounts Payable	0.22	0.02	-0.07	-0.58	-0.18	-0.48
Change in Unearned Revenue	4.5	4.22	-0.16	-3.84	1.5	-0.88
Change in Other Net Operating Assets	-2.73	-3.67	-0.17	1.07	-0.3	-0.55
Operating Cash Flow	-27.81	-3.18	-3.06	-6.13	-3.19	-3.21
Capital Expenditures	0.01	-	-	-	-0.03	-0.07
Sale of Property, Plant & Equipment	-	-	-	0	0	0.01
Other Investing Activities	-174.9	-	-	-	-	-
Investing Cash Flow	-185.22	-	-	0	-0.03	-0.06
Long-Term Debt Issued	-	-	-	-	-	0.51
Total Debt Issued	3.91	-	-	-	-	0.51
Net Debt Issued (Repaid)	3.91	-	-	-	-	0.51
Issuance of Common Stock	239.77	-	-	-	21.71	-
Repurchase of Common Stock	-4	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-0.04	-
Dividends Paid	-	-	-	-	-0.04	-
Other Financing Activities	-9.31	-	-	-	-	-
Financing Cash Flow	230.37	-	-	-	19.7	3.14
Net Cash Flow	17.46	-3.18	-3.06	-6.13	16.48	-0.13
Free Cash Flow	-27.8	-3.18	-3.06	-6.13	-3.22	-3.28
Free Cash Flow Margin	-746.88%	-91.57%	-108.99%	-88.69%	-28.54%	-24.02%
Free Cash Flow Per Share	-1.94	-3.97	-4.10	-9.11	-5.45	-24.84
Levered Free Cash Flow	-	-	-1.79	-5.04	-1.44	-2.37
Unlevered Free Cash Flow	-	-	-1.79	-5.04	-1.44	-2.36
Change in Working Capital	20.84	0.61	-0.12	-3.66	1.3	-2.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q