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Basanite Inc (PAYM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Basanite Inc–Sep 30 2024 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-1.37
Depreciation & amortization0.09
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Related Party Transaction Amounts Of Transaction-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Issuance Of Stock For Liquidated Damages-
Increase Decrease In Liquidated Damages-
Issuance Of Warrants For Services Or Claims-
Issuance Of Warrants And Options For Services-
Gain Loss On Leasehold And Deposits-
Loss On Leasehold And Deposits-
Gains Losses On Restructuring Of Debt-
Losses On Extinguishment Of Debt-
Non Controlling Interest Adjustment-
Non Cash Interest Charges-
Finance Lease Right Of Use Asset Amortization-
Gain On Settlement Of Legal Contingencys-
Loan Forgiveness-
Forgiveness Of Paycheck Protection Program Loan And Accrued Interest-
Operating Lease Right Of Use Asset Amortization Expense0.06
Lease Rightofuse Asset Amortization Financing Lease Related Party-
Gain On Settlement Of Legal Contingency-
Bad Debt Expense-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-0.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Machinery And Equipment-
Deposits On Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.51
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.08
Stock Issued During Period Value Share Based Compensation Gross-
Advances From Related Party-
Proceeds From Purchase Order Funding-
Proceeds From Purchase Order Funding Related Party-
Repayment Of Purchase Order Funding-
Proceeds From Joint Venture-
Repayment Of Purchase Order Financing-
Proceeds From Sale Common Stock And Exercise Warrants-
Proceeds From Sale Of Common Stock And Exercise Of Warrants-
Advances From Stockholders-
Finance Lease Interest Payment On Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.08
Lease Liability Financing Lease Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.59
Total Cash Flow-0.08
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About Basanite Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-25-001819

Figures are derived from filed reports and may be restated. Historical data is subject to revision.