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Basanite Inc (BASA)
OTHER OTC:BASA
US Market

Basanite (BASA) Cash flow

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Basanite Cash Flow

BASA's free cash flow for Q3 2025 was $-109.26K. For the 2025 fiscal year, BASA's free cash flow was decreased by $654.82K and operating cash flow was $-109.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -401.03K$ -1.06M$ -4.51M$ -4.51M$ -2.80M
Investing Cash Flow
$ 0.00$ 0.00$ -2.35M$ -2.35M$ -339.59K
Financing Cash Flow
$ 428.00K$ 1.08M$ 2.48M$ 6.70M$ 3.27M
End Cash Position
$ 42.62K$ 55.25K$ 109.51K$ 109.51K$ 259.50K
Free Cash Flow
$ -401.03K$ -1.06M$ -6.85M$ -6.85M$ -3.14M
Currency in USD

Basanite Cash Flow