VAPEW NASDAQ
CEA Industries Inc. Warrants
1W: -16.3%
1M: +584.4%
$0.18
Last traded 2025-08-05 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$270M
+8861.2% ▲
5Y CAGR: +218.9%
Capital Expenditures
$11M
+0.0% ▲
5Y CAGR: +308.7%
Free Cash Flow
$257M
+8512.8% ▲
5Y CAGR: +216.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$752K
+75.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$5M | -$3M | -$3M | $2M |
| Depreciation & Amort. | $270K | $135K | $30K | $20K | $8K |
| Stock-Based Comp. | $369K | $308K | $188K | $82K | $65K |
| Change in Working Capital | -$2M | $1M | -$4M | -$122K | $1M |
| Other Non-Cash Items | -$383K | $560K | $227K | $110K | $266M |
| Operating Cash Flow | -$3M | -$3M | -$6M | -$3M | $270M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$30K | $0 | $0 | -$11M |
| Acquisitions (Net) | $12K | $2K | $200 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$20M |
| Investing Cash Flow | -$57K | -$28K | $200 | $0 | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $514K | $0 | $0 | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$36K | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $20M | $0 | $0 | $4M |
| Net Change in Cash | -$125K | $16M | -$6M | -$3M | -$752K |
| Cash End of Period | $2M | $19M | $13M | $9M | $0 |
| Free Cash Flow | -$3M | -$3M | -$6M | -$3M | $257M |