CEA Industries annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2026
CEA Industries Free Cash Flow (FCF) History (BNC)
CEA Industries reported −$26.6M in free cash flow for fiscal 2026, a decrease of $23.4M 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 | −$23.4M | — | −100.85% |
| 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 | $362,027 | — | −22.22% |
| 2014 | 2014-12-31 | −$2.1M | — | — | −114.73% |
CEA Industries quarterly free cash flow
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
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 | −$8.2M | — | −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 | −$338,301 | — | −49.06% |
| Q3 2021 | 2021-09-30 | −$619,458 | −$408,413 | — | −16.71% |
| Q2 2021 | 2021-06-30 | −$1.6M | −$1.6M | — | −36.13% |
| Q1 2021 | 2021-03-31 | $472,047 | $2.2M | — | +19.95% |
| Q4 2018 | 2018-12-31 | −$1.2M | −$1.2M | — | −52.89% |
| Q3 2018 | 2018-09-30 | −$211,045 | −$276,908 | — | −6.35% |
| Q2 2018 | 2018-06-30 | −$52,661 | −$27,070 | — | −2.62% |
| Q1 2018 | 2018-03-31 | −$1.7M | −$964,325 | — | −82.02% |
| Q3 2017 | 2017-09-30 | $10,186 | −$755,843 | −98.67% | +0.65% |
| 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 | $180,579 | — | −24.69% |
| Q3 2015 | 2015-09-30 | −$74,696 | — | — | −2.06% |
| Q2 2015 | 2015-06-30 | −$230,370 | — | — | −13.73% |
| Q1 2015 | 2015-03-31 | −$1.0M | — | — | −123.87% |
| Q3 2014 | 2014-09-30 | −$608,668 | — | — | −70.82% |
CEA Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.1M to −$26.6M, a net decrease of $23.5M. CEA Industries's latest reported quarter, Q3 2026, generated −$8.0M in free cash flow, a decrease of $8.2M year over year.
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 SEC-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 filings at SEC.gov ↗