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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	275.71	-3.15	-2.91	-5.5	-1.34	-1.76
Depreciation & Amortization	0.26	0.02	0.03	0.03	0.07	0.12
Stock-Based Compensation	4.79	0.08	0.19	0.31	0.37	0.28
Other Adjustments	-154.01	0.11	0.23	0.66	-0.18	-0.33
Change in Receivables	0.05	0.04	-0.24	0.23	-0.16	0.09
Changes in Inventories	0.14	0.24	-0.07	0.05	-0.05	0.88
Changes in Accounts Payable	0.36	-0.07	-0.58	-0.18	-0.48	0.03
Changes in Accrued Expenses	-0.01	-	-	0.01	-0.04	0.13
Changes in Income Taxes Payable	-0.21	-	-	-	-	-
Changes in Unearned Revenue	0.28	-0.16	-3.84	1.5	-0.88	2.28
Changes in Other Operating Activities	1.18	-0.17	1.07	-0.31	-0.51	-0.9
Operating Cash Flow	-25.7	-3.06	-6.13	-3.19	-3.21	0.82
Operating Cash Flow Growth	-	-	-	-	-	21.76%
Capital Expenditures	-0	-	-	-0.03	-0.07	-0.01
Sale of Property, Plant & Equipment	-	-	0	0	0.01	-
Purchases of Investments	-87.45	-	-	-	-	-
Payments for Business Acquisitions	-10.33	-	-	-	-	-
Investing Cash Flow	-185.24	-	0	-0.03	-0.06	-0.01
Long-Term Debt Issued	3.91	-	-	-	0.51	0.55
Net Long-Term Debt Issued (Repaid)	3.91	-	-	-	0.51	0.55
Issuance of Common Stock	119.88	-	-	21.71	-	-
Repurchase of Common Stock	-2	-	-	-	-	-
Net Common Stock Issued (Repurchased)	117.88	-	-	21.71	-	-
Issuance of Preferred Stock	-	-	-	-	2.62	-
Repurchase of Preferred Stock	-	-	-	-1.98	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-1.98	2.62	-
Preferred Share Dividends Paid	-	-	-	-0.04	-	-
Other Financing Activities	-4.65	-	-	-	-	-
Financing Cash Flow	230.37	-	-	19.7	3.14	0.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-	-	-	-	-
Net Cash Flow	19.43	-3.06	-6.13	16.48	-0.13	1.36
Free Cash Flow	-25.71	-3.06	-6.13	-3.22	-3.28	0.81
Free Cash Flow Growth	-	-	-	-	-	20.92%
FCF Margin	-162.89%	-108.99%	-88.69%	-28.54%	-24.02%	9.50%
Free Cash Flow Per Share	-1.86	-4.10	-9.11	-5.45	-24.83	6.16
Levered Free Cash Flow	281.64	-3.28	-6.3	-4.9	-5.14	1.32
Unlevered Free Cash Flow	79.04	-3.31	-6.35	-4.65	-3.94	0.16

Updated Dec 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q