Company / Free Cash Flow
CEA Industries Inc. Free Cash Flow History
FY2016-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$26.6M
FY2026
5-year range
-$26.6M / $808.7K
FY2022-FY2026
Trend
-
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -727% YoY in FY2026, a notable deviation from the 8-year average annual change of -498%.
Based on SEC 10-K filings.
-$27M in FY2026.
Declined from -$3M to -$27M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$26.6M | - |
| FY2024 | - | - |
| FY2023 | -$3.2M | +1.7% |
| FY2022 | -$3.3M | -505.1% |
| FY2021 | $808.7K | +20.9% |
| FY2020 | $668.8K | +121.5% |
| FY2019 | -$3.1M | -26.9% |
| FY2018 | -$2.5M | -2972.9% |
| FY2017 | $85.3K | +104.9% |
| FY2016 | -$1.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026