CEA Industries annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2025
2026
CEA Industries Free Cash Flow (FCF) History (BNC)
CEA Industries reported −$26.6M in free cash flow for fiscal 2026, a decrease of $25.5M from the previous fiscal year, with a free cash flow margin of −100.85%.
View full CEA Industries company overviewCEA Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-04-30 | −$26.6M | −$25.5M | — | −100.85% |
| 2025 | 2025-04-30 | −$1.2M | — | — | −99.93% |
| 2022 | 2022-12-31 | −$3.2M | $55,956 | — | −28.54% |
| 2021 | 2021-12-31 | −$3.3M | −$4.1M | — | −24.02% |
| 2020 | 2020-12-31 | $808,704 | $139,914 | +20.92% | +9.50% |
| 2019 | 2019-12-31 | $668,790 | $3.8M | — | +4.39% |
| 2018 | 2018-12-31 | −$3.1M | −$659,236 | — | −32.46% |
| 2017 | 2017-12-31 | −$2.5M | −$2.5M | — | −33.99% |
| 2016 | 2016-12-31 | $85,307 | $1.8M | — | +1.13% |
| 2015 | 2015-12-31 | −$1.7M | $382,527 | — | −22.22% |
| 2014 | 2014-12-31 | −$2.1M | — | — | −115.84% |
CEA Industries quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-01-31 | −$8.0M | — | — | −108.98% |
| Q4 2022 | 2022-12-31 | −$2.4M | −$947,164 | — | −167.47% |
| Q3 2022 | 2022-09-30 | $472,161 | $1.1M | — | +9.33% |
| Q2 2022 | 2022-06-30 | −$1.4M | $204,639 | — | −47.25% |
| Q1 2022 | 2022-03-31 | $178,909 | −$293,138 | −62.10% | +10.26% |
| Q4 2021 | 2021-12-31 | −$1.5M | — | — | −49.06% |
| Q3 2021 | 2021-09-30 | −$619,458 | — | — | −16.71% |
| Q2 2021 | 2021-06-30 | −$1.6M | — | — | −36.13% |
| Q1 2021 | 2021-03-31 | $472,047 | — | — | +19.95% |
| Q4 2018 | 2018-12-31 | −$1.2M | −$699,707 | — | −52.89% |
| Q3 2018 | 2018-09-30 | −$211,045 | −$221,231 | — | −6.35% |
| Q2 2018 | 2018-06-30 | −$52,661 | $604,402 | — | −2.62% |
| Q1 2018 | 2018-03-31 | −$1.7M | −$342,700 | — | −82.02% |
| Q4 2017 | 2017-12-31 | −$461,263 | −$527,126 | — | −19.98% |
| Q3 2017 | 2017-09-30 | $10,186 | $35,777 | — | +0.65% |
| Q2 2017 | 2017-06-30 | −$657,063 | $63,931 | — | −37.72% |
| Q1 2017 | 2017-03-31 | −$1.3M | −$2.1M | — | −84.28% |
| Q4 2016 | 2016-12-31 | $65,863 | $493,952 | — | +3.26% |
| Q3 2016 | 2016-09-30 | −$25,591 | $49,105 | — | −2.19% |
| Q2 2016 | 2016-06-30 | −$720,994 | −$490,624 | — | −38.12% |
| Q1 2016 | 2016-03-31 | $766,029 | $1.8M | — | +30.66% |
| Q4 2015 | 2015-12-31 | −$428,089 | $622,910 | — | −24.69% |
| Q3 2015 | 2015-09-30 | −$74,696 | $540,972 | — | −2.06% |
| Q2 2015 | 2015-06-30 | −$230,370 | $162,561 | — | −13.73% |
| Q1 2015 | 2015-03-31 | −$1.0M | −$943,916 | — | −123.87% |
| Q4 2014 | 2014-12-31 | −$1.1M | — | — | −166.07% |
| Q3 2014 | 2014-09-30 | −$615,668 | — | — | −71.63% |
| Q2 2014 | 2014-06-30 | −$392,931 | — | — | −113.38% |
| Q1 2014 | 2014-03-31 | −$70,668 | — | — | −1413360.00% |
CEA Industries free cash flow growth trends
CEA Industries's latest reported quarter, Q3 2026, generated −$8.0M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CEA Industries source filings ↗Community posts
CEA Industries reports $11.4 million loss as BNB valuations weigh
CEA Industries ($BNC) reported an $11.4 million net loss, or $0.22 per share, for its first fiscal quarter. The result included $15.3 million of unrealized cryptocurrency losses, partly offset by a $10 million gain from changes in warrant f ...
