BNC
CEA Industries Inc.
5.90$
+0.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
CEA Industries Inc. (BNC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 270 million $. Tick rows to compare them in a chart.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -1.7 | 0.1 | -2.3 | -2.8 | 0.7 | 0.8 | -3.2 | -3.2 | -6.1 | -3.1 | 270 | |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | |
| 1.4 | 0.1 | 0.0 | 2.1 | 2.0 | 1.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | |
| 0.2 | 1.3 | 0.9 | -0.5 | -0.3 | 1.1 | 2.5 | -2.1 | 1.3 | -3.7 | -0.1 | 0.0 | |
| 0.1 | 0.1 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 11 | |
| -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | – | -30 | |
| – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | |
| – | – | – | – | -0.4 | – | – | -0.5 | -2.0 | 0.0 | 0.0 | – | |
| – | – | – | – | – | – | – | 0.5 | 0.0 | – | 0.0 | – | |
| 2.9 | 1.5 | -0.2 | 4.6 | 0.8 | – | 0.6 | 3.1 | 20 | 0.0 | 0.0 | 3.9 | |
| 0.7 | -0.4 | 0.0 | 2.1 | -2.2 | 0.7 | 1.4 | -0.1 | 16 | -6.1 | -3.1 | -0.8 | |
| -2.1 | -1.7 | 0.1 | -2.6 | -3.1 | 0.7 | 0.8 | -3.3 | -3.2 | -6.1 | -3.1 | 257 |
Data as of: September 30, 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.