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CEA Industries (BNC) Free Cash Flow by Year

BNC

CEA Industries recorded an outflow of $26.6M in free cash flow in fiscal year 2026. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters CEA Industries has filed alongside them.

FY2026 annual
Free Cash Flow -$26.6M
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BNC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$26.6MN/AN/A-$3.2M+1.7%-$3.3M-505.1%$809K+20.9%$669K+121.5%-$3.1M-26.9%-$2.5M-2972.9%$85K+104.9%-$1.7MN/AN/AN/AN/A

BNC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$5.5M-$8.0MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CEA Industries financials

Frequently Asked Questions

What was CEA Industries's free cash flow in fiscal year 2026?

CEA Industries recorded an outflow of $26.6M in free cash flow in fiscal year 2026.

What was CEA Industries's free cash flow in the most recent quarter?

CEA Industries (BNC) reported $5.5M in free cash flow in Q4 2026.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CEA Industries (BNC) reported on that line in every period on record.