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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
BNC

CEA Industries Inc.

Industrials · Farm & Heavy Construction Machinery

5.60$ -7.9% vs. previous close Closing price · As of: Sep 28, 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)

Cash Flow BNC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-108.4% -21.4% 1.4% -31.4% -29.7% 4.4% 9.6% -23.5% -28.3% -88.7% -109.0% 204.2%
1.6% 0.9% 0.7% 0.6% 1.7% 1.1% 3.6% 2.0% 1.2% 2.0% 0.7% 0.0%
73.9% 1.6% 0.1% 29.7% 21.2% 8.5% 3.3% 3.2% 2.7% 2.7% 2.9% 0.0%
8.6% 16.1% 11.3% -6.8% -2.9% 7.5% 29.4% -15.6% 11.6% -53.0% -4.4% 0.0%
7.4% 0.8% 0.6% 5.0% 2.9% 0.0% 0.1% 0.5% 0.3% 0.0% 3.5% 8.1%
-12.8% -2.2% 0.5% -2.8% -1.9% 0.0% -0.1% -0.4% -0.2% 0.0% – -23.1%
– – – – – – – 0.0% 0.3% 0.0% – –
– – – – -4.2% – – -3.8% -17.5% 0.0% 0.0% –
– – – – – – – 3.8% 0.0% – 0.0% –
158.8% 19.0% -2.1% 64.1% 8.5% – 6.5% 23.0% 174.6% 0.0% 0.0% 3.0%
37.5% -4.6% -0.1% 29.8% -23.1% 4.4% 16.0% -0.9% 146.0% -88.7% -109.0% -0.6%
-115.8% -22.2% 0.8% -36.5% -32.7% 4.4% 9.5% -24.0% -28.5% -88.7% -109.0% 194.6%

Data as of: September 28, 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.

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