CEA Industries Inc. Common Stock
BNC | NASDAQ
$6.57
+$0.59 (+9.87%)
At close: Sep 21, 2026, 4:00 PM ET
$6.66
+$0.09 (+1.37%)
After-hours:
Sep 21, 2026, 7:55 PM ET
TTM Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -64.88M | -52.77M | 2.14M | -638.39K | -2.12M | -3.3M | -3.15M | -3.11M | -3.17M | -3.4M | -2.91M | -3.2M | -3.44M | -4.51M | -5.5M | -4.63M | -3.99M | -1.97M | -1.34M | -872.48K | -735.01K | -1.61M |
Depreciation & Amortization | 617.64K | 479.69K | 8.03K | 20.21K | 29.62K | 14.28K | 20.07K | 50.57K | 80.16K | 109.51K | 136.42K | 135.98K | 135.57K | 135.28K | 135.45K | 166.97K | 201.56K | 236.45K | 269.89K | 423.99K | 385.39K | 346.98K |
Stock-Based Compensation | 54.02K | -12.98K | 65.15K | 91.1K | 91.1K | 83.61K | 82.46K | 79.67K | 94.83K | 117.49K | 187.61K | 204.42K | 244.6K | 362.31K | 307.74K | 470.46K | 444.43K | 259.96K | 240.78K | 75.48K | -432.87K | -307.37K |
Other Working Capital | -18.21M | -16.79M | -17.01M | 1.48M | 1.44M | -245.61K | -402.02K | -703.23K | -833.39K | -747.43K | -3.09M | -4.4M | -3.89M | -4.17M | 155.1K | 1.27M | -87.72K | -1.31M | -2.07M | -1.47M | 2.72M | 4.47M |
Other Non-Cash Items | 352.26M | 345.32M | 284.21M | 266.4M | -1.89M | -183.53K | -153.29K | -397.01K | -110.21K | -104.55K | -116.25K | -54.18K | 31.62K | 605.4K | 560.37K | 707.89K | 570.64K | 57.8K | 66.42K | -447.89K | -629.4K | -514.82K |
Deferred Income Tax | -798K | -940.45K | -142.45K | -142.45K | -142.45K | n/a | n/a | 236.09K | 236.09K | 236.09K | 236.09K | n/a | n/a | n/a | n/a | -449.54K | -449.54K | -449.54K | -449.54K | n/a | n/a | n/a |
Change in Working Capital | -17.85M | -16.19M | -16.63M | 1.52M | 1.41M | 492.07K | 141.29K | 97.87K | 472 | -1.31M | -3.66M | -4.83M | -3.37M | -2.67M | 1.3M | 1.54M | -70.81K | -1.64M | -2M | -721.96K | 2.33M | 4.12M |
Operating Cash Flow | 269.41M | 275.88M | 269.65M | 267.24M | -2.62M | -2.89M | -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.74M | -6.4M | -6.07M | -3.19M | -2.19M | -3.3M | -3.5M | -3.21M | -1.54M | 916.97K | 2.03M |
Capital Expenditures | -124.56K | -10.65M | -10.64M | -10.64M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | 44.3K | 27.9K | 13.95K | n/a | -97.64K | -81.24K | -70.28K | -68.66K | -21.15K | -24.65K | -21.66K |
Cash Acquisitions | -245.23K | -245.23K | -72.37K | n/a | n/a | n/a | n/a | -200 | -200 | -200 | -200 | n/a | n/a | 2.25K | 2.25K | 2.25K | 2.25K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.01M | -16.01M | -19.75M | -19.75M | n/a | n/a | n/a | n/a | n/a | n/a | 200 | -44K | -44K | -30.05K | -30.25K | 23.95K | 23.95K | 11.5K | 11.5K | 1.5K | -2K | -3.5K |
Investing Cash Flow | -222.33M | -232.85M | -30.82M | -30.39M | -10.64M | n/a | n/a | -200 | -200 | -200 | n/a | 298 | -16.1K | -13.85K | -28K | -71.44K | -55.04K | -58.78K | -57.16K | -19.65K | -23.15K | -21.66K |
Debt Repayment | 10.96M | -95K | -66.99K | 3.91M | 3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | 1.26M | 1.77M | 1.77M | 514.2K | 1.07M |
Common Stock Repurchased | -17.23M | -12.95M | -8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -1.98M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.98K | -35.98K | -35.98K | -35.98K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | -39.39M | -39.39M | -39.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 186.09M | 179.32M | -8.84M | 3.91M | 3.91M | n/a | n/a | n/a | n/a | n/a | n/a | -39.39M | -39.39M | -39.39M | -19.7M | 21.06M | 22.32M | 22.32M | 3.14M | 1.77M | 514.2K | 1.07M |
Net Cash Flow | -25.45M | -29.48M | -21.96M | -1.59M | -2.62M | -2.89M | -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.74M | -6.41M | -6.09M | 16.48M | 18.8M | 18.97M | 18.76M | -125.27K | 211.57K | 1.41M | 3.08M |
Free Cash Flow | 269.28M | 263.27M | 257.05M | 254.64M | -15.23M | -2.89M | -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.7M | -6.37M | -6.06M | -3.19M | -2.29M | -3.38M | -3.57M | -3.28M | -1.56M | 892.33K | 2.01M |
Adj. Free Cash Flow | 269.23M | 263.29M | 256.98M | 254.55M | -15.32M | -2.98M | -3.14M | -3.13M | -2.97M | -4.47M | -6.32M | -7.9M | -6.61M | -6.42M | -3.5M | -2.76M | -3.82M | -3.83M | -3.52M | -1.64M | 1.33M | 2.32M |
Maintenance CapEx | -124.56K | -10.49M | -10.49M | -10.49M | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | 44.3K | 44.3K | 30.35K | 16.4K | -81.24K | -81.24K | -67.29K | -53.34K | -5.83K | -9.33K | -9.33K |
Growth CapEx | n/a | -158.73K | -158.73K | -158.73K | -158.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.4K | -16.4K | -16.4K | -16.4K | n/a | -2.99K | -15.32K | -15.32K | -15.32K | -12.33K |
Owner Earnings | 269.28M | 263.43M | 257.21M | 254.8M | -15.07M | -2.89M | -3.06M | -3.05M | -2.87M | -4.35M | -6.13M | -7.7M | -6.35M | -6.04M | -3.17M | -2.27M | -3.38M | -3.57M | -3.26M | -1.55M | 907.64K | 2.02M |
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