CEA Industries Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | -99.4% | +250.1% | -218.1% | – | |
| – | -0.2% | -79.8% | -31.9% | +0.0% | -20.6% | -69.7% | +1,670.8% | -123.5% | – | – | -66.6% | – | |
| – | -32.8% | +655.5% | -109.7% | – | – | +501.9% | +5,876.0% | – | – | – | – | – | |
| – | – | -223.1% | – | -131.0% | – | +63.0% | +372.9% | -95.0% | -33,357.3% | – | -185.1% | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | – | +7,779.6% | – | |
| – | – | – | – | – | – | – | – | +85.5% | -97.9% | +47,697.2% | -99.9% | – | |
| – | – | – | – | – | – | – | – | – | – | -52.4% | +2.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -94.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -99.4% | +250.0% | -220.3% | – |
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.