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Basanite (BASA) Cash flow

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Basanite Cash Flow

BASA's free cash flow for Q2 2026 was $-34.00K. For the 2026 fiscal year, BASA's free cash flow was decreased by $-280.11K and operating cash flow was $-34.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -680.59K	$ -401.03K	$ -1.06M	$ -4.51M	$ -4.51M
Investing Cash Flow	$ -551.00	$ 0.00	$ 0.00	$ -2.35M	$ -2.35M
Financing Cash Flow	$ 598.92K	$ 428.00K	$ 1.08M	$ 2.48M	$ 6.70M
End Cash Position	$ 0.00	$ 42.62K	$ 55.25K	$ 109.51K	$ 109.51K
Free Cash Flow	$ -681.14K	$ -401.03K	$ -1.06M	$ -6.85M	$ -6.85M

Currency in USD