CEA Industries Inc.
Cash Flow Statement
| Line Item | Jan 2026 | Oct 2025 | Mar 2025 | Sep 2024 | Jul 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-106.6M | $283.6M | $-1.1M | $-740.4K | — | $-470.3K | $-916.6K | $-799.0K |
| Depreciation & Amortization | — | — | $1.1K | — | — | — | $6.9K | — |
| Depreciation | — | — | $1.1K | — | $20.0K | — | $6.9K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $78.1K | — | — | — | $77.0K | — |
| Net Cash from Operating Activities | — | — | $-745.5K | $-1.0M | — | $-273.4K | $-909.4K | $-854.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | $-745.5K | — | — | — | $-909.4K | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |