CEA Industries Inc. Cash Flow Statement
BNC|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CEA Industries Inc. used $27M in operating cash flow and negative free cash flow of $27M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $570.0K | -$2.9M | -$5.5M | -$1.3M | -$1.8M | -$1.3M | -$4.7M | -$4.9M | -$3.3M | -$5.3M | -$3.0M | -$193.2K | -$767.4K | -$1.6M | -$98.4K |
| Depreciation & Amortization | $870.0K | $29.7K | $32.4K | $65.4K | $120.1K | $161.2K | $163.7K | $44.9K | $53.1K | $67.8K | $28.8K | $13.3K | $13.3K | $8.9K | - |
| Operating Cash Flow | -$26.6M | -$6.1M | -$3.2M | -$3.2M | $818.0K | $671.8K | -$2.8M | -$2.3M | $103.5K | -$1.7M | -$2.0M | $6.5K | -$1.5K | -$69.6K | -$10.1K |
| Capital Expenditures | $9.0K | - | $30.3K | $68.7K | $9.3K | $3.0K | $261.2K | $183.8K | $18.2K | $62.4K | - | - | - | - | - |
| Free Cash Flow | -$26.6M | - | -$3.2M | -$3.3M | $808.7K | $668.8K | -$3.1M | -$2.5M | $85.3K | -$1.7M | - | - | - | - | - |
| Share Buybacks | $17.0M | - | - | - | - | - | $400.0K | $400.0K | - | - | - | - | - | - | - |
| FCF Margin | -95.1% | - | -28.5% | -24.0% | 9.5% | 4.4% | -32.5% | -34.0% | 1.1% | -22.2% | - | - | - | - | - |