Basanite, Inc. Operating Cash Flow
Basanite, Inc. (BASA) reported Operating Cash Flow of -$587.31 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-25
- Basanite, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$109.26K.
- Basanite, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$402.77K.
- Basanite, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$75.28K.
- Basanite, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$70.10K.
- Basanite, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$401.03K.
- Basanite, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.06M.
- Basanite, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.83M.
- Basanite, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$4.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$109.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$512.03K derived: sum of 2 quarters · filed 2025-11-25 | -$587.31K 10-Q · filed 2025-11-25 | -$657.41K derived: sum of 4 quarters · filed 2025-11-25 | ||||||||||
| 2025-06-30 | -$402.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$478.05K 10-Q · filed 2025-08-19 | -$548.15K derived: sum of 3 quarters · filed 2025-08-19 | -$683.01K derived: sum of 4 quarters · filed 2025-11-25 | ||||||||||
| 2025-03-31 | -$75.28K 10-Q · filed 2025-05-15 | -$145.38K derived: sum of 2 quarters · filed 2025-05-15 | -$280.23K derived: sum of 3 quarters · filed 2025-11-25 | -$346.85K derived: sum of 4 quarters · filed 2025-11-25 | ||||||||||
| 2024-12-31 | -$70.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$204.96K derived: sum of 2 quarters · filed 2025-11-25 | -$271.57K derived: sum of 3 quarters · filed 2025-11-25 | -$401.03K 10-K · filed 2025-03-31 | ||||||||||
| 2024-09-30 | -$134.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$201.47K derived: sum of 2 quarters · filed 2025-11-25 | -$330.92K 10-Q · filed 2025-11-25 | -$565.95K derived: sum of 4 quarters · filed 2025-11-25 | ||||||||||
| 2024-06-30 | -$66.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$196.07K 10-Q · filed 2025-08-19 | -$431.10K derived: sum of 3 quarters · filed 2025-08-19 | -$722.74K derived: sum of 4 quarters · filed 2025-08-19 | ||||||||||
| 2024-03-31 | -$129.46K 10-Q · filed 2025-05-15 | -$364.48K derived: sum of 2 quarters · filed 2025-05-15 | -$656.13K derived: sum of 3 quarters · filed 2025-05-15 | -$1.10M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||
| 2023-12-31 | -$235.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$526.67K derived: sum of 2 quarters · filed 2025-03-31 | -$971.00K derived: sum of 3 quarters · filed 2025-03-31 | -$1.06M 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$291.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$735.97K derived: sum of 2 quarters · filed 2024-11-18 | -$820.82K 10-Q · filed 2024-11-18 | -$2.74M derived: sum of 4 quarters · filed 2024-11-18 | ||||||||||
| 2023-06-30 | -$444.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$529.18K 10-Q · filed 2024-08-14 | -$2.45M derived: sum of 3 quarters · filed 2024-08-14 | -$3.28M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$84.85K 10-Q · filed 2024-05-24 | -$2.01M derived: sum of 2 quarters · filed 2024-05-24 | -$2.83M derived: sum of 3 quarters · filed 2024-05-24 | -$2.99M derived: sum of 4 quarters · filed 2024-05-24 | ||||||||||
| 2022-12-31 | -$1.92M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | -$2.75M derived: sum of 2 quarters · filed 2024-05-10 | -$2.90M derived: sum of 3 quarters · filed 2024-05-10 | -$2.83M 10-K/A · filed 2024-05-10 | ||||||||||
| 2022-09-30 | -$825.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$978.66K derived: sum of 2 quarters · filed 2023-11-20 | -$907.49K 10-Q · filed 2023-11-20 | -$1.54M derived: sum of 4 quarters · filed 2023-11-20 | ||||||||||
| 2022-06-30 | -$152.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$81.53K 10-Q · filed 2023-08-14 | -$709.66K derived: sum of 3 quarters · filed 2023-08-14 | -$2.29M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | $71.17K 10-Q · filed 2023-05-23 | -$556.97K derived: sum of 2 quarters · filed 2023-05-23 | -$2.14M derived: sum of 3 quarters · filed 2023-05-23 | -$3.52M derived: sum of 4 quarters · filed 2023-05-23 | ||||||||||
| 2021-12-31 | -$628.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-16 | -$2.21M derived: sum of 2 quarters · filed 2023-05-16 | -$3.59M derived: sum of 3 quarters · filed 2023-05-16 | -$4.51M 10-K/A · filed 2023-05-16 | ||||||||||
| 2021-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$2.96M derived: sum of 2 quarters · filed 2022-11-21 | -$3.88M 10-Q · filed 2022-11-21 | -$5.07M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||
| 2021-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$2.29M 10-Q · filed 2022-08-16 | -$3.48M derived: sum of 3 quarters · filed 2022-08-16 | -$4.05M derived: sum of 4 quarters · filed 2022-08-16 | ||||||||||
| 2021-03-31 | -$920.91K 10-Q · filed 2022-05-16 | -$2.11M derived: sum of 2 quarters · filed 2022-05-16 | -$2.68M derived: sum of 3 quarters · filed 2022-05-16 | -$3.71M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||
| 2020-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.76M derived: sum of 2 quarters · filed 2022-04-15 | -$2.79M derived: sum of 3 quarters · filed 2022-04-15 | -$2.80M 10-K · filed 2022-04-15 | ||||||||||
| 2020-09-30 | -$572.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.61M derived: sum of 2 quarters · filed 2021-11-15 | -$1.61M 10-Q · filed 2021-11-15 | -$2.11M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$1.04M 10-Q · filed 2021-08-23 | -$1.54M derived: sum of 3 quarters · filed 2021-08-23 | -$2.07M derived: sum of 4 quarters · filed 2021-08-23 | ||||||||||
| 2020-03-31 | -$7.73K 10-Q · filed 2021-05-17 | -$507.01K derived: sum of 2 quarters · filed 2021-05-17 | -$1.03M derived: sum of 3 quarters · filed 2021-05-17 | -$1.82M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | -$499.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.03M derived: sum of 2 quarters · filed 2021-03-31 | -$1.82M derived: sum of 3 quarters · filed 2021-03-31 | -$2.26M 10-K · filed 2021-03-31 | ||||||||||
| 2019-09-30 | -$527.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.32M derived: sum of 2 quarters · filed 2020-11-16 | -$1.76M 10-Q · filed 2020-11-16 | -$2.06M derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||
| 2019-06-30 | -$789.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.23M 10-Q · filed 2020-08-14 | -$1.54M derived: sum of 3 quarters · filed 2020-08-14 | -$1.71M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||
| 2019-03-31 | -$442.76K 10-Q · filed 2020-05-15 | -$747.28K derived: sum of 2 quarters · filed 2020-05-15 | -$917.70K derived: sum of 3 quarters · filed 2020-05-15 | -$1.47M derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||
| 2018-12-31 | -$304.52K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | -$474.94K derived: sum of 2 quarters · filed 2020-04-06 | -$1.03M derived: sum of 3 quarters · filed 2020-04-06 | -$1.40M 10-K · filed 2020-04-06 | ||||||||||
| 2018-09-30 | -$170.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$724.93K derived: sum of 2 quarters · filed 2019-11-14 | -$1.09M 10-Q · filed 2019-11-14 | -$1.29M 10-Q · filed 2018-11-08 | -$341.70K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$554.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$923.72K 10-Q · filed 2019-08-19 | -$171.29K derived: sum of 3 quarters · filed 2019-08-19 | -$1.12M derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||
| 2018-03-31 | -$369.21K 10-Q · filed 2019-05-10 | -$569.21K 10-Q · filed 2018-08-29 | $383.23K derived: sum of 2 quarters · filed 2019-05-10 | -$562.88K derived: sum of 3 quarters · filed 2019-05-10 | -$1.10M derived: sum of 4 quarters · filed 2019-05-10 | |||||||||
| 2017-12-31 | $752.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$193.67K derived: sum of 2 quarters · filed 2019-03-28 | -$734.73K derived: sum of 3 quarters · filed 2019-03-28 | -$2.30M 10-K · filed 2019-03-28 | ||||||||||
| 2017-09-30 | -$946.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.49M derived: sum of 2 quarters · filed 2018-11-08 | -$3.05M 10-Q · filed 2018-11-08 | -$3.02M derived: sum of 4 quarters · filed 2018-11-08 | ||||||||||
| 2017-06-30 | -$541.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-27 | -$2.10M 10-Q · filed 2018-09-27 | -$2.08M derived: sum of 3 quarters · filed 2018-09-27 | -$2.17M derived: sum of 4 quarters · filed 2018-09-27 | ||||||||||
| 2017-03-31 | -$1.56M 10-Q · filed 2018-08-29 | -$1.54M derived: sum of 2 quarters · filed 2018-08-29 | -$1.63M derived: sum of 3 quarters · filed 2018-08-29 | -$1.80M derived: sum of 4 quarters · filed 2018-08-29 | ||||||||||
| 2016-12-31 | $27.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-17 | -$65.95K derived: sum of 2 quarters · filed 2018-07-17 | -$231.74K derived: sum of 3 quarters · filed 2018-07-17 | -$377.50K 10-K · filed 2018-07-17 | ||||||||||
| 2016-09-30 | -$93.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-11 | -$259.48K derived: sum of 2 quarters · filed 2018-04-11 | -$405.24K 10-Q · filed 2018-04-11 | |||||||||||
| 2016-06-30 | -$165.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$311.56K 10-Q · filed 2018-01-26 | ||||||||||||
| 2016-03-31 | -$145.77K 10-Q · filed 2017-10-26 | |||||||||||||
| 2015-06-30 | -$41.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$151.21K 10-Q · filed 2015-08-19 | -$209.39K derived: sum of 3 quarters · filed 2015-08-19 | -$279.48K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||
| 2015-03-31 | -$110.15K 10-Q · filed 2015-05-20 | -$168.33K derived: sum of 2 quarters · filed 2015-05-20 | -$238.41K derived: sum of 3 quarters · filed 2015-05-20 | -$305.70K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||
| 2014-12-31 | -$58.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$128.26K derived: sum of 2 quarters · filed 2015-03-26 | -$195.55K derived: sum of 3 quarters · filed 2015-08-19 | -$265.49K 10-K · filed 2015-03-26 | ||||||||||
| 2014-09-30 | -$70.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$137.37K derived: sum of 2 quarters · filed 2015-08-19 | -$207.31K 10-Q · filed 2014-11-19 | -$305.38K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||
| 2014-06-30 | -$67.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$137.23K 10-Q · filed 2015-08-19 | -$235.30K derived: sum of 3 quarters · filed 2015-08-19 | -$391.55K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||
| 2014-03-31 | -$69.94K 10-Q · filed 2015-05-20 | -$168.01K derived: sum of 2 quarters · filed 2015-05-20 | -$324.26K derived: sum of 3 quarters · filed 2015-05-20 | -$538.40K derived: sum of 4 quarters · filed 2015-05-20 | ||||||||||
| 2013-12-31 | -$98.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$254.32K derived: sum of 2 quarters · filed 2015-03-26 | -$468.46K derived: sum of 3 quarters · filed 2015-03-26 | -$722.34K 10-K · filed 2015-03-26 | ||||||||||
| 2013-09-30 | -$156.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$370.39K derived: sum of 2 quarters · filed 2014-11-19 | -$624.26K 10-Q · filed 2014-11-19 | -$809.05K derived: sum of 4 quarters · filed 2014-11-19 | ||||||||||
| 2013-06-30 | -$214.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$468.02K 10-Q · filed 2014-08-19 | -$4.68M 10-Q · filed 2013-08-19 | -$652.81K derived: sum of 3 quarters · filed 2014-08-19 | -$772.82K derived: sum of 4 quarters · filed 2014-08-19 | |||||||||
| 2013-03-31 | -$253.88K 10-Q · filed 2014-05-20 | -$438.67K derived: sum of 2 quarters · filed 2014-05-20 | -$558.68K derived: sum of 3 quarters · filed 2014-05-20 | -$630.29K derived: sum of 4 quarters · filed 2014-05-20 | ||||||||||
| 2012-12-31 | -$184.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$304.81K derived: sum of 2 quarters · filed 2014-04-15 | -$376.41K derived: sum of 3 quarters · filed 2014-04-15 | -$469.42K 10-K · filed 2014-04-15 | ||||||||||
| 2012-09-30 | -$120.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$191.62K derived: sum of 2 quarters · filed 2013-11-14 | -$284.63K 10-Q · filed 2013-11-14 | -$413.14K derived: sum of 4 quarters · filed 2013-11-14 | ||||||||||
| 2012-06-30 | -$71.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$164.61K 10-Q · filed 2013-08-19 | -$293.13K derived: sum of 3 quarters · filed 2013-08-19 | -$475.96K derived: sum of 4 quarters · filed 2013-08-19 | ||||||||||
| 2012-03-31 | -$93.01K 10-Q · filed 2013-05-15 | -$221.52K derived: sum of 2 quarters · filed 2013-05-15 | -$404.36K derived: sum of 3 quarters · filed 2013-05-15 | -$538.84K derived: sum of 4 quarters · filed 2013-05-15 | -$756.05K 10-Q · filed 2012-05-21 | |||||||||
| 2011-12-31 | -$128.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$311.35K derived: sum of 2 quarters · filed 2013-04-01 | -$445.84K derived: sum of 3 quarters · filed 2013-04-01 | -$534.06K 10-K · filed 2013-04-01 | -$662.36K 10-K · filed 2012-04-05 | |||||||||
| 2011-09-30 | -$182.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$317.32K derived: sum of 2 quarters · filed 2012-11-14 | -$405.54K 10-Q · filed 2012-11-14 | -$532.11K 10-Q/A · filed 2012-01-25 | ||||||||||
| 2011-06-30 | -$134.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$222.71K 10-Q/A · filed 2012-08-28 | -$349.27K 10-Q/A · filed 2012-01-31 | |||||||||||
| 2011-03-31 | -$88.22K 10-Q · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$128.30K 10-K · filed 2012-04-05 | |||||||||||||
| 2010-09-30 | -$107.49K 10-Q/A · filed 2012-01-25 | |||||||||||||
| 2010-06-30 | -$75.38K 10-Q/A · filed 2012-01-31 |