CEA Industries Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-2.3M | $-2.5M | $183.8K | $2.1M |
| FY2018 | $-2.8M | $-3.1M | $261.2K | $2.0M |
| FY2019 | $671.8K | $668.8K | $3.0K | $788.6K |
| FY2020 | $818.0K | $808.7K | $9.3K | $277.2K |
| FY2021 | $-3.2M | $-3.3M | $68.7K | $369.2K |
| FY2022 | $-3.2M | $-3.2M | $30.3K | $307.7K |
| FY2023 | $-6.1M | $-6.1M | — | $187.6K |
| FY2024 | $-3.1M | $-3.1M | — | $82.5K |
| FY2026 | $-26.6M | $-26.6M | $9.0K | $77.0K |