Cash Flow - CEA Industries Inc. (BNC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 269.65 | -3.06 | -6.13 | -3.19 | -3.21 | 0.82 | 0.67 | -2.85 | -2.27 | 0.10 | -1.69 | -1.99 | 0.01 | 0.00 | -0.07 | -0.03 |
| Cash flow from investing | -30.45 | 0.00 | -0.03 | -0.06 | -0.01 | 0.00 | -0.18 | -0.20 | 0.04 | -0.17 | -0.24 | |||||
| Cash flow from financing | 3.91 | 0.00 | 19.70 | 3.14 | 0.55 | 0.82 | 4.62 | -0.16 | 1.50 | 2.92 | 0.00 | 0.10 | ||||
| Change in cash | 243.11 | -3.06 | -6.13 | 16.48 | -0.13 | 1.36 | 0.67 | -2.21 | 2.15 | -0.01 | -0.36 | 0.69 | 0.01 | 0.00 | -0.07 | 0.07 |
Show Quarterly Cash Flow
Cash Flow - CEA Industries Inc. (BNC)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Sep-15 | Jun-15 | Mar-15 | Sep-14 | Jun-14 | Mar-14 | Sep-13 | Jun-13 | Mar-13 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.57 | 268.83 | 0.00 | -0.75 | -0.84 | -1.03 | -0.27 | -0.91 | -0.83 | -0.85 | -1.75 | -2.69 | -2.45 | 0.49 | -1.42 | 0.19 | -1.45 | -0.62 | -1.63 | 0.48 | 0.22 | 1.84 | -0.51 | -0.73 | -1.08 | 0.08 | 1.46 | 0.21 | -1.13 | -0.21 | 0.01 | -1.53 | 0.02 | -0.64 | -1.34 | 0.07 | -0.03 | -0.71 | 0.77 | -0.07 | -0.22 | -1.01 | -0.60 | -0.39 | -0.06 | 0.01 | 0.00 | 0.00 | -0.17 | -0.40 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| Cash flow from investing | -0.06 | -19.75 | -10.64 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.04 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.03 | -0.01 | -0.07 | -0.07 | -0.06 | 0.06 | 0.07 | 0.03 | -0.03 | -0.03 | 0.07 | -0.01 | 0.01 | -0.16 | -0.02 | -0.08 | -0.01 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Cash flow from financing | 3.91 | -39.39 | 19.70 | 1.37 | 1.26 | 0.51 | 0.55 | -0.01 | 0.81 | 0.01 | -0.01 | -0.03 | 2.92 | -0.01 | -0.01 | -0.10 | -0.03 | 0.91 | -0.01 | 0.85 | 0.55 | 0.65 | 0.11 | -0.57 | 0.17 | 0.40 | 0.02 | 0.00 | -0.01 | -0.01 | 0.09 | 0.00 | 0.00 | 0.01 | |||||||||||||||||||||||||
| Change in cash | 1.51 | 249.08 | -6.74 | -0.75 | -0.84 | -1.03 | -0.27 | -0.91 | -0.83 | -0.85 | -1.75 | -2.69 | -41.84 | 0.47 | -1.42 | 19.87 | -0.12 | 0.64 | -1.63 | 0.99 | 0.21 | 1.84 | 0.04 | -0.73 | -1.08 | 0.07 | 1.46 | 0.21 | -1.18 | -0.21 | 0.75 | -1.59 | -0.05 | -0.62 | 1.65 | 0.08 | -0.07 | -0.84 | 0.81 | 0.83 | -0.22 | -0.32 | -0.06 | 0.18 | 0.04 | 0.01 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | -0.01 | 0.07 | 0.00 | 0.00 | 0.00 |