BNC
CEA Industries Inc.
NASDAQ: BNC · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$3.11
+11.87% today
Updated 2026-04-30
Market cap
$134.69M
P/E ratio
—
P/S ratio
32.47x
EPS (TTM)
$-4.21
Dividend yield
—
52W range
$2 – $83
Volume
0.3M
CEA Industries Inc. (BNC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27886.00 | $-69427.00 | $-1548.00 | $6501.00 | $-1.99M | $-1.69M | $103496.00 | $-2.27M | $-2.85M | $671833.00 | $818036.00 | $-3.21M | $-3.19M | $-6.13M | $-3.06M | $269.65M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $135995.00 | $62381.00 | $43481.00 | $362213.00 | $282487.00 | $3043.00 | $9332.00 | $68657.00 | $30348.00 | $3.00 | $0.00 | $10.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.36M | $127493.00 | $4386.00 | $2.14M | $2.03M | $1.29M | $277183.00 | $436214.00 | $307736.00 | $187615.00 | $82457.00 | $65146.00 |
| Free cash flow | $-27886.00 | $-69427.00 | $-1548.00 | $6501.00 | $-2.13M | $-1.75M | $60015.00 | $-2.63M | $-3.13M | $668790.00 | $808704.00 | $-3.28M | $-3.22M | $-6.13M | $-3.06M | $259.01M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $35984.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |