Blue Line Holdings, Inc. (BLNH)

Blue Line Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	-0.09	-0.11	-0.05
Change in Accounts Payable	0.01	0.03	0.04
Change in Other Net Operating Assets	0.01	-0	-0.04
Operating Cash Flow	-0.06	-0.08	-0.06
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Issuance of Common Stock	-	0.08	0.17
Financing Cash Flow	0.06	0.08	0.17

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Cash Flow	-0	-0.01	0.11

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Levered Free Cash Flow	-	-0.04	-
Unlevered Free Cash Flow	-	-0.04	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Change in Working Capital	0.02	0.02	-0.01

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

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