CEA Industries Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	115.26	0.57	-3.15	-2.91	-5.5
Depreciation & Amortization	0.88	0.78	0.02	0.03	0.03
Stock-Based Compensation	0.08	-	0.08	0.19	0.31
Other Adjustments	-145.19	-0.13	0.11	0.23	0.66
Change in Receivables	0.24	-0.11	0.04	-0.24	0.23
Changes in Inventories	-0.79	0.11	0.24	-0.07	0.05
Changes in Accounts Payable	1.23	-0.76	-0.07	-0.58	-0.18
Changes in Accrued Expenses	-	-	-	-	0.01
Changes in Income Taxes Payable	0.95	-0.01	-	-	-
Changes in Unearned Revenue	-0.37	-	-0.16	-3.84	1.5
Changes in Other Operating Activities	0.85	-0.27	-0.17	1.07	-0.31
Operating Cash Flow	-26.86	0.17	-3.06	-6.13	-3.19
Capital Expenditures	-0.01	-0.1	-	-	-0.03
Sale of Property, Plant & Equipment	-	-	-	0	0
Proceeds from Sale of Intangible Assets	3.74	-	-	-	-
Purchases of Investments	-380.86	-	-	-	-
Payments for Business Acquisitions	-10.57	-	-	-	-
Investing Cash Flow	-0.39	-0.1	-	0	-0.03
Long-Term Debt Issued	3.91	-	-	-	-
Long-Term Debt Repaid	-4	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.09	-	-	-	-
Issuance of Common Stock	422.82	-	-	-	21.71
Repurchase of Common Stock	-16.95	-	-	-	-
Net Common Stock Issued (Repurchased)	405.87	-	-	-	21.71
Repurchase of Preferred Stock	-	-	-	-	-1.98
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-1.98
Preferred Share Dividends Paid	-	-	-	-	-0.04
Financing Cash Flow	405.78	-	-	-	19.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.14	-0	-	-	-
Net Cash Flow	-8.78	0.07	-3.06	-6.13	16.48
Free Cash Flow	-26.87	0.07	-3.06	-6.13	-3.22
FCF Margin	-91.60%	0.26%	-108.99%	-88.69%	-28.54%
Free Cash Flow Per Share	-0.59	52.48	-4.10	-9.11	-5.45
Levered Free Cash Flow	117.91	0.32	-3.28	-6.3	-4.9
Unlevered Free Cash Flow	-157.32	0.69	-3.31	-6.35	-4.65

SEC Filings: 10-K · 10-Q