Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
1.540
+0.080 (5.48%)
At close: Aug 27, 2025, 4:00 PM
1.570
+0.030 (1.95%)
After-hours: Aug 27, 2025, 7:59 PM EDT

Beeline Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-19.45-11.33-7.54-10.4
Depreciation & Amortization
0.330.180.150.15
Other Amortization
4.551.430.011.01
Loss (Gain) From Sale of Assets
-2.68-0.76-0.38-1.84
Asset Writedown & Restructuring Costs
3.363.360.34-
Loss (Gain) on Equity Investments
-0.070.06--
Stock-Based Compensation
0.540.480.680.36
Provision & Write-off of Bad Debts
-0.03-0.02-
Other Operating Activities
-1.350.053.559.79
Change in Accounts Receivable
0.30.030.230.28
Change in Inventory
0.50.50.79-
Change in Accounts Payable
0.410.170.230.28
Change in Other Net Operating Assets
5.422.620.390.66
Operating Cash Flow
-7.87-3.23-1.820.29
Capital Expenditures
---0.06-1.91
Sale of Property, Plant & Equipment
--0.05-
Cash Acquisitions
0.260.26--
Sale (Purchase) of Intangibles
-0.21-0.07--
Investment in Securities
-0.13-0.13--
Other Investing Activities
-0.21-0.510.11-
Investing Cash Flow
-0.29-0.450.1-1.91
Long-Term Debt Issued
-3.310.064.33
Short-Term Debt Repaid
--0.98--8.94
Long-Term Debt Repaid
--0.62-0.04-0.23
Total Debt Repaid
-7.4-1.6-0.04-9.16
Net Debt Issued (Repaid)
-4.271.710.02-4.83
Issuance of Common Stock
13.250.661.4-
Financing Cash Flow
14.474.591.41-0.12
Foreign Exchange Rate Adjustments
0.05---0.07
Miscellaneous Cash Flow Adjustments
-0.03-0.03--
Net Cash Flow
6.330.88-0.31-1.81
Free Cash Flow
-7.87-3.23-1.88-1.63
Free Cash Flow Margin
-110.76%-82.52%-49.70%-50.84%
Free Cash Flow Per Share
-0.43-6.89-11.45-
Cash Interest Paid
0.130.030.750.27
Cash Income Tax Paid
---0
Levered Free Cash Flow
--8.28-0.53-
Unlevered Free Cash Flow
--7.530.14-
Change in Working Capital
6.633.321.631.22
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q