BNC
CEA Industries Inc.
5.60$
-5.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -93.6% | -332.4% | -387.8% | -15.5% | -263.6% | -201.8% | -104.5% | 0.0% | 230.7% | 21.4% | 20.8% | -90.4% | 171.1% | |
| 3.8% | 13.6% | 2.9% | 0.3% | 1.2% | 0.9% | 0.2% | 0.3% | 0.0% | -0.1% | 1.8% | 2.2% | 0.4% | |
| 1.7% | 4.1% | 32.8% | -0.4% | 0.0% | 3.1% | 11.0% | 62.2% | – | -0.2% | – | 0.9% | – | |
| -16.6% | 39.0% | -51.4% | 9.9% | -13.8% | 33.8% | 32.3% | 14.5% | 0.0% | -245.4% | 2.5% | -7.9% | -11.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 141.8% | 0.0% | 0.0% | 0.0% | 1.7% | 0.1% | |
| – | -0.1% | – | – | – | – | – | -141.8% | -16.9% | -5.8% | -765.1% | -1.7% | -141.2% | |
| – | – | – | – | – | – | – | – | – | -119.6% | -15.8% | -59.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | 208.8% | – | |
| – | – | – | – | – | – | – | 52.1% | – | -173.9% | 712.5% | 149.1% | – | |
| -93.6% | -332.4% | -387.8% | -15.5% | -263.6% | -201.8% | -104.5% | -0.1% | – | -289.2% | -31.3% | 56.1% | – | |
| -93.6% | -332.4% | -387.8% | -15.5% | -263.6% | -201.8% | -104.5% | -167.9% | 230.7% | 21.4% | 20.8% | -92.1% | 171.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.