CEA INDUSTRIES INC. (BNC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | (m) | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $-2.89M | (m) | (m) | $3.28M | (m) | $-3.30M | (m) | (m) | (m) | 0.88× |
| 2024-12-31 | (m) | (m) | $-3.06M | (m) | (m) | $2.80M | (m) | $-3.15M | (m) | (m) | (m) | 0.97× |
| 2024-09-30 | (m) | (m) | $-3.05M | (m) | (m) | $2.64M | (m) | $-3.11M | (m) | (m) | (m) | 0.98× |
| 2024-06-30 | (m) | (m) | $-2.87M | (m) | (m) | $3.16M | (m) | $-3.17M | (m) | (m) | (m) | 0.91× |
| 2024-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $-4.35M | (m) | (m) | $2.46M | (m) | $-3.40M | (m) | (m) | (m) | 1.28× |
| 2023-12-31 | (m) | (m) | $-6.13M | (m) | (m) | $6.91M | (m) | $-2.91M | (m) | (m) | (m) | 2.11× |
| 2023-09-30 | (m) | (m) | $-7.74M | (m) | (m) | $8.12M | (m) | $-3.20M | (m) | (m) | (m) | 2.42× |
| 2023-06-30 | (m) | (m) | $-6.40M | (m) | (m) | $12.27M | (m) | $-3.44M | (m) | (m) | (m) | 1.86× |
| 2023-03-31 | (m) | (m) | $-6.07M | (m) | (m) | $14.22M | (m) | $-4.51M | (m) | (m) | (m) | 1.35× |
| 2022-12-31 | $-3.22M | (m) | $-3.19M | $30.35K | (m) | $11.28M | (m) | $-5.50M | (m) | (m) | -28.54% | 0.58× |
| 2022-09-30 | $-2.27M | (m) | $-2.19M | $83.69K | (m) | $12.88M | (m) | $-4.63M | (m) | (m) | -17.65% | 0.47× |
| 2022-06-30 | $-3.36M | (m) | $-3.30M | $67.29K | (m) | $11.52M | (m) | $-3.99M | (m) | (m) | -29.20% | 0.83× |
| 2022-03-31 | $-3.57M | (m) | $-3.50M | $70.28K | (m) | $13.02M | (m) | $-1.97M | (m) | (m) | -27.42% | 1.78× |
| 2021-12-31 | $-3.28M | (m) | $-3.21M | $68.66K | (m) | $13.64M | (m) | $-1.34M | (m) | (m) | -24.02% | 2.40× |
| 2021-09-30 | $-1.56M | (m) | $-1.54M | $21.15K | (m) | $13.97M | (m) | $-872.48K | (m) | (m) | -11.20% | 1.77× |
| 2021-06-30 | (m) | (m) | $916.97K | (m) | (m) | $11.90M | (m) | $-735.01K | (m) | (m) | (m) | -1.25× |
| 2021-03-31 | (m) | (m) | $2.03M | (m) | (m) | $9.07M | (m) | $-1.61M | (m) | (m) | (m) | -1.26× |
| 2020-12-31 | $808.70K | (m) | $818.04K | $9.33K | (m) | $8.51M | (m) | $-1.76M | (m) | (m) | 9.50% | -0.47× |
| 2020-09-30 | $-482.15K | (m) | $-478.65K | $3.50K | (m) | $8.85M | (m) | $-2.62M | (m) | (m) | -5.45% | 0.18× |
| 2020-06-30 | (m) | (m) | $-2.24M | (m) | (m) | $12.74M | (m) | $-2.13M | (m) | (m) | (m) | 1.05× |
| 2020-03-31 | (m) | (m) | $-268.03K | (m) | (m) | $15.26M | (m) | $-1.38M | (m) | (m) | (m) | 0.19× |
| 2019-12-31 | $668.79K | (m) | $671.83K | $3.04K | (m) | $15.22M | (m) | $-1.34M | (m) | (m) | 4.39% | -0.50× |
| 2019-09-30 | $586.11K | (m) | $618.26K | $32.16K | (m) | $13.70M | (m) | $-1.35M | (m) | (m) | 4.28% | -0.46× |
| 2019-06-30 | (m) | (m) | $334.88K | (m) | (m) | $11.50M | (m) | $-2.22M | (m) | (m) | (m) | -0.15× |
| 2019-03-31 | (m) | (m) | $-1.11M | (m) | (m) | $9.30M | (m) | $-3.76M | (m) | (m) | (m) | 0.30× |
| 2018-12-31 | $-3.11M | (m) | $-2.85M | $261.22K | (m) | $9.58M | (m) | $-4.74M | (m) | (m) | -32.46% | 0.60× |
| 2018-09-30 | $-2.42M | (m) | $-2.02M | $401.33K | (m) | $9.70M | (m) | $-5.29M | (m) | (m) | -25.00% | 0.38× |
| 2018-06-30 | $-2.20M | (m) | $-1.80M | $404.57K | (m) | $7.94M | (m) | $-6.13M | (m) | (m) | -27.75% | 0.29× |
| 2018-03-31 | (m) | (m) | $-2.45M | (m) | (m) | $7.67M | (m) | $-5.80M | (m) | (m) | (m) | 0.42× |
| 2017-12-31 | $-2.45M | (m) | $-2.27M | $183.78K | (m) | $7.21M | (m) | $-4.92M | (m) | (m) | -33.99% | 0.46× |
| 2017-09-30 | $-1.91M | (m) | $-1.89M | $17.63K | (m) | $6.92M | (m) | $-4.71M | (m) | (m) | -27.60% | 0.40× |
| 2017-06-30 | $-1.95M | (m) | $-1.94M | $8.89K | (m) | $6.52M | (m) | $-3.90M | (m) | (m) | -29.82% | 0.50× |
| 2017-03-31 | (m) | (m) | $-2.01M | (m) | (m) | $6.67M | (m) | $-3.53M | (m) | (m) | (m) | 0.57× |
| 2016-12-31 | $85.31K | (m) | $103.50K | $18.19K | (m) | $7.58M | (m) | $-3.27M | (m) | (m) | 1.13% | -0.03× |
| 2016-09-30 | (m) | (m) | $-353.66K | (m) | (m) | $7.24M | (m) | $-3.68M | (m) | (m) | (m) | 0.10× |
| 2016-06-30 | (m) | (m) | $-395.33K | (m) | (m) | $9.71M | (m) | $-4.35M | (m) | (m) | (m) | 0.09× |
| 2016-03-31 | (m) | (m) | $101.01K | (m) | (m) | $9.54M | (m) | $-4.62M | (m) | (m) | (m) | -0.02× |
| 2015-12-31 | (m) | (m) | $-1.69M | (m) | (m) | $7.87M | (m) | $-5.30M | (m) | (m) | (m) | 0.32× |
| 2015-09-30 | (m) | (m) | $-2.31M | (m) | (m) | $6.82M | (m) | $-6.03M | (m) | (m) | (m) | 0.38× |
| 2015-06-30 | (m) | (m) | $-2.84M | (m) | (m) | $4.04M | (m) | $-3.21M | (m) | (m) | (m) | 0.89× |
| 2015-03-31 | (m) | (m) | $-3.01M | (m) | (m) | $2.71M | (m) | $-4.36M | (m) | (m) | (m) | 0.69× |
| 2014-12-31 | (m) | (m) | $-2.06M | (m) | (m) | $1.84M | (m) | $-2.99M | (m) | (m) | (m) | 0.69× |
| 2014-09-30 | (m) | (m) | $-1.06M | (m) | (m) | $1.21M | (m) | $-713.40K | (m) | (m) | (m) | 1.48× |
| 2014-06-30 | (m) | (m) | $-448.62K | (m) | (m) | $346.57K | (m) | $-2.21M | (m) | (m) | (m) | 0.20× |
| 2014-03-31 | (m) | (m) | $-57.31K | (m) | (m) | $33.00 | (m) | $-154.59K | (m) | (m) | (m) | 0.37× |
| 2013-12-31 | (m) | (m) | $6.50K | (m) | (m) | $50.00 | (m) | $-193.16K | (m) | (m) | (m) | -0.03× |
| 2013-09-30 | (m) | (m) | $587.48K | (m) | (m) | $-158.50K | (m) | $-475.08K | (m) | (m) | (m) | -1.24× |
| 2013-06-30 | (m) | (m) | $7.36K | (m) | (m) | $110.94K | (m) | $-545.68K | (m) | (m) | (m) | -0.01× |
| 2013-03-31 | (m) | (m) | $2.35K | (m) | (m) | $-47.50K | (m) | $-709.22K | (m) | (m) | (m) | -0.00× |
| 2012-12-31 | (m) | (m) | $-1.55K | (m) | (m) | $310.00 | (m) | $-767.37K | (m) | (m) | (m) | 0.00× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | $-69.43K | (m) | (m) | $19.93K | (m) | $-1.62M | (m) | (m) | (m) | 0.04× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | $-10.12K | (m) | (m) | (m) | (m) | $-98.37K | (m) | (m) | (m) | 0.10× |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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