CEA Industries (BNC) Cash Flow: Operating & Free Cash Flow

CEA Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for CEA Industries Inc. (BNC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Jan 2026	Apr 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	115.26	2.14	0.57	-3.15	-2.91	-5.50	-1.34	-1.76	-1.34	-4.74	-4.92
Depreciation & Amortization	0.88	0.01	0.78	0.02	0.14	0.03	0.27	0.12	0.16	0.16	0.04
Deferred Income Tax	-	-0.14	-0.13	0.00	0.00	0.00	-0.43	0.00	0.00	0.00	0.89
Stock Based Compensation	0.08	0.07	0.24	0.08	0.19	0.31	0.44	0.28	1.29	2.03	2.14
Change in Working Capital	-	-0.03	-1.04	-0.12	-3.66	1.30	-2.13	2.51	1.14	-0.28	-0.49
Change in Accounts Receivable	0.24	0.03	-0.11	0.04	-0.01	0.23	-0.16	0.09	0.04	0.20	-0.39
Change in Inventory	-0.79	-0.21	0.11	0.24	-0.07	0.05	-0.05	0.88	-0.07	-0.39	-0.05
Change in Accounts Payable	1.23	0.18	-0.77	-0.07	-0.58	-0.18	-0.48	0.03	0.02	0.06	0.29
Change in Other Working Capital	0.85	0.00	-0.27	-0.33	-3.00	-0.31	-1.44	-0.90	1.14	-0.16	-0.34
Other Operating Activities	-145.19	267.62	-0.13	0.11	0.12	0.66	-0.02	-0.33	-0.58	-0.02	0.06
Net Cash from Operating Activities	-26.86	267.69	0.17	-3.06	-6.13	-3.19	-3.21	0.82	0.67	-2.85	-2.27
Investing Activities
Capital Expenditures	-0.01	-10.64	-0.10	0.00	0.00	-0.03	-0.07	-0.01	0.00	-0.28	-0.36
Acquisitions	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-	-19.81	-	0.00	0.00	0.00	0.01	0.00	0.00	0.10	0.16
Net Cash from Investing Activities	-387.70	-30.45	-0.10	0.00	0.00	-0.03	-0.06	-0.01	0.00	-0.18	-0.20
Financing Activities
Debt Repayment	-4.00	3.91	-	0.00	0.00	0.00	0.51	0.55	0.00	-0.01	0.17
Common Stock Issued	422.82	0.00	-	0.00	0.00	21.71	0.00	0.00	0.00	1.21	4.45
Common Stock Repurchased	-16.95	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-0.41	0.00
Dividends Paid	-	0.00	-	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-23.86	0.00	-	0.00	0.00	-1.98	2.62	0.00	0.00	0.01	0.00
Net Cash from Financing Activities	405.78	3.91	-	0.00	0.00	19.70	3.14	0.55	0.00	0.82	4.62
Summary
Effect of Forex Changes on Cash	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-8.64	-0.75	0.07	-3.06	-6.13	16.48	-0.13	1.36	0.67	-2.21	2.15
Cash at Beginning of Period	-	9.45	2.08	12.51	18.64	2.16	2.28	0.92	0.25	2.47	0.32
Cash at End of Period	-	11.32	2.15	9.45	12.51	18.64	2.16	2.28	0.92	0.25	2.47
Free Cash Flow	-26.87	257.05	0.07	-3.06	-6.13	-3.22	-3.28	0.81	0.67	-3.13	-2.63

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About CEA Industries Cash Flow

What is CEA Industries's free cash flow?

CEA Industries had negative free cash flow of $26.87M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of −$26.86M minus $11.00K of capital expenditures.

How much does CEA Industries spend on capital expenditures?

CEA Industries spent $11.00K on capital expenditures in fiscal 2026, compared with $10.64M a year earlier.

Does CEA Industries pay dividends or buy back shares?

Yes. In fiscal 2026 CEA Industries returned $16.95M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition