CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
5.98
+0.56 (10.33%)
At close: Sep 18, 2026, 4:00 PM EDT
6.15
+0.17 (2.84%)
After-hours: Sep 18, 2026, 7:59 PM EDT
CEA Industries Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 105.03 | 115.26 | 0.57 | -3.15 | -2.91 | -5.5 |
Depreciation & Amortization | 0.9 | 0.88 | 0.78 | 0.13 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.63 |
Stock-Based Compensation | 0.14 | 0.08 | - | 0.08 | 0.19 | 0.31 |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | -0 | -0.05 |
Other Operating Activities | -139.85 | -145.19 | -0.13 | 0.03 | 0.12 | -0.02 |
Change in Accounts Receivable | 0.1 | 0.24 | -0.11 | 0.04 | -0.24 | 0.23 |
Change in Inventory | -0.62 | -0.79 | 0.11 | 0.24 | -0.07 | 0.05 |
Change in Accounts Payable | 2.89 | 1.23 | -0.76 | -0.07 | -0.58 | -0.18 |
Change in Unearned Revenue | -0.26 | -0.37 | - | -0.16 | -3.84 | 1.5 |
Change in Income Taxes | 1.17 | 0.95 | -0.01 | - | - | - |
Change in Other Net Operating Assets | -0.79 | 0.85 | -0.27 | -0.17 | 1.07 | -0.3 |
Operating Cash Flow | -31.3 | -26.86 | 0.17 | -3.06 | -6.13 | -3.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -0.13 | -0.01 | -0.1 | - | - | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Cash Acquisitions | - | -10.57 | - | - | - | - |
Other Investing Activities | -377.11 | -377.11 | - | - | - | - |
Investing Cash Flow | -377.25 | -387.7 | -0.1 | - | 0 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | 3.91 | - | - | - | - |
Total Debt Issued | 14.96 | 3.91 | - | - | - | - |
Long-Term Debt Repaid | - | -4 | - | - | - | - |
Total Debt Repaid | -4 | -4 | - | - | - | - |
Net Debt Issued (Repaid) | 10.96 | -0.09 | - | - | - | - |
Issuance of Common Stock | 446.68 | 446.68 | - | - | - | 21.71 |
Repurchase of Common Stock | -21.23 | -16.95 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.04 |
Dividends Paid | - | - | - | - | - | -0.04 |
Other Financing Activities | -23.86 | -23.86 | - | - | - | - |
Financing Cash Flow | 412.55 | 405.78 | - | - | - | 19.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.14 | -0 | - | - | - |
Net Cash Flow | 4.04 | -8.64 | 0.07 | -3.06 | -6.13 | 16.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -31.43 | -26.87 | 0.07 | -3.06 | -6.13 | -3.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.42% | -91.60% | 0.26% | -108.99% | -88.69% | -28.54% |
Free Cash Flow Per Share | -0.58 | -0.65 | - | -4.10 | -9.11 | -5.45 |
Levered Free Cash Flow | -105.2 | -91.6 | - | -1.79 | -5.04 | -1.44 |
Unlevered Free Cash Flow | -104.63 | -91.08 | - | -1.79 | -5.04 | -1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 0.86 | 0.65 | - | - | - | - |
Cash Income Tax Paid | - | - | 0.29 | - | - | - |
Change in Working Capital | 2.48 | 2.11 | -1.04 | -0.12 | -3.66 | 1.3 |