CEA Industries (BNC) Cash flow

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CEA Industries Cash Flow

BNC's free cash flow for Q4 2025 was $1.57M. For the 2025 fiscal year, BNC's free cash flow was decreased by $260.10M and operating cash flow was $1.57M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 267.69M	$ -3.06M	$ -6.13M	$ -3.19M	$ -3.21M
Investing Cash Flow	$ -30.45M	$ 0.00	$ 200.00	$ -28.10K	$ -57.16K
Financing Cash Flow	$ 3.91M	$ 0.00	$ 0.00	$ 19.70M	$ 3.14M
End Cash Position	$ 0.00	$ 9.45M	$ 12.51M	$ 18.64M	$ 2.16M
Free Cash Flow	$ 257.05M	$ -3.06M	$ -6.13M	$ -3.22M	$ -3.28M

Currency in USD