Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
CEA Industries Inc. (BNC) had Free Cash Flow per Share of $-0.59 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$7.35M |
|
$-55.98M |
|
$4.71M |
|
$2.64M |
|
$86.77M |
|
$-79.42M |
|
$23.36M |
|
$-56.06M |
|
$-56.06M |
|
$-55.98M |
|
$-55.98M |
|
$-55.98M |
|
$-55.98M |
|
$-79.42M |
|
$-79.06M |
|
45.69M |
|
45.80M |
|
$6.18 |
|
$6.21 |
|
| Balance Sheet Financials | |
$10.23M |
|
-- |
|
$327.62M |
|
$337.85M |
|
$8.64M |
|
$0.75M |
|
$24.43M |
|
$33.07M |
|
$304.78M |
|
$-20.82M |
|
$304.78M |
|
42.61M |
|
| Cash Flow Statement Financials | |
$-26.86M |
|
$-387.70M |
|
$405.78M |
|
$13.62M |
|
$4.98M |
|
$-8.63M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
35.94% |
|
-1080.64% |
|
-1080.64% |
|
-- |
|
-762.75% |
|
-761.65% |
|
$-26.87M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.17 |
|
-- |
|
-- |
|
-18.37% |
|
268.89% |
|
-16.57% |
|
-18.32% |
|
$7.15 |
|
|
Free Cash Flow per Share |
$-0.59 |
$-0.59 |
|