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CEA Industries (BNC)
NASDAQ:BNC
US Market

CEA Industries (BNC) Cash flow

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CEA Industries Cash Flow

BNC's free cash flow for Q3 2025 was $268.83M. For the 2025 fiscal year, BNC's free cash flow was decreased by $3.07M and operating cash flow was $268.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.06M$ -6.13M$ -3.19M$ -3.21M$ 818.04K
Investing Cash Flow
$ 0.00$ 200.00$ -28.10K$ -57.16K$ -9.33K
Financing Cash Flow
$ 0.00$ 0.00$ 19.70M$ 3.14M$ 554.00K
End Cash Position
$ 9.45M$ 12.51M$ 18.64M$ 2.16M$ 2.28M
Free Cash Flow
$ -3.06M$ -6.13M$ -3.22M$ -3.28M$ 808.70K
Currency in USD

CEA Industries Cash Flow