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CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
3.010
0.00 (0.00%)
At close: Aug 28, 2026, 4:00 PM EDT
2.940
-0.070 (-2.33%)
After-hours: Aug 28, 2026, 7:59 PM EDT

CEA Industries Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Net Income
115.260.57-3.15-2.91-5.5
Depreciation & Amortization
0.880.780.130.140.14
Loss (Gain) From Sale of Assets
--0.0100
Asset Writedown & Restructuring Costs
----0.63
Stock-Based Compensation
0.08-0.080.190.31
Provision & Write-off of Bad Debts
---0.04-0-0.05
Other Operating Activities
-145.19-0.130.030.12-0.02
Change in Accounts Receivable
0.24-0.110.04-0.240.23
Change in Inventory
-0.790.110.24-0.070.05
Change in Accounts Payable
1.23-0.76-0.07-0.58-0.18
Change in Unearned Revenue
-0.37--0.16-3.841.5
Change in Income Taxes
0.95-0.01---
Change in Other Net Operating Assets
0.85-0.27-0.171.07-0.3
Operating Cash Flow
-26.860.17-3.06-6.13-3.19
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.01-0.1---0.03
Sale of Property, Plant & Equipment
---00
Cash Acquisitions
-10.57----
Other Investing Activities
-377.11----
Investing Cash Flow
-387.7-0.1-0-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
3.91----
Total Debt Issued
3.91----
Long-Term Debt Repaid
-4----
Total Debt Repaid
-4----
Net Debt Issued (Repaid)
-0.09----
Issuance of Common Stock
446.68---21.71
Repurchase of Common Stock
-16.95----
Preferred Dividends Paid
-----0.04
Dividends Paid
-----0.04
Other Financing Activities
-23.86----
Financing Cash Flow
405.78---19.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.14-0---
Net Cash Flow
-8.640.07-3.06-6.1316.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-26.870.07-3.06-6.13-3.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-91.60%0.26%-108.99%-88.69%-28.54%
Free Cash Flow Per Share
-0.65--4.10-9.11-5.45
Levered Free Cash Flow
-91.6--1.79-5.04-1.44
Unlevered Free Cash Flow
-91.08--1.79-5.04-1.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.65----
Cash Income Tax Paid
-0.29---
Change in Working Capital
2.11-1.04-0.12-3.661.3
SEC Filings: 10-K · 10-Q