Beeline Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21.24	-22.67	-2.39	-4.79	-16.27	-6.05
Depreciation & Amortization	3.31	3.32	0.76	0.15	1.52	1.24
Provision for Credit Losses	0	-0.03	-	0.02	0.09	-0
Stock-Based Compensation	-	4.3	-	-	0	0.03
Net Change in Loans Held-for-Sale	-10.78	-8.15	0.32	-	-	-
Other Adjustments	1.07	2.63	-3.81	1.46	9.27	-0.58
Changes in Accrued Interest and Accounts Receivable	-0.26	-0.23	1	0.77	0.48	-0.75
Changes in Accounts Payable	-1.43	-0.75	-0.23	0.23	0.47	-0.6
Changes in Accrued Expenses	-0.06	-0.33	0.03	-0.73	0.68	-0.62
Changes in Other Operating Activities	0.29	0.46	1.1	1.07	2.88	1.39
Operating Cash Flow	-25.07	-21.44	-3.23	-1.82	-0.88	-5.95
Operating Cash Flow Growth	-	-	-	-	-	-
Proceeds from Business Divestments	-	-	0.26	-	-	-
Capital Expenditures	-	-0.02	-	-0.06	-2.5	-0.27
Purchases of Intangible Assets	-0.24	-0.23	-0.07	-	-	-
Sale of Property, Plant & Equipment	-	-	-	0.05	0.18	0.11
Other Investing Activities	-0.52	-0.86	-0.64	0.11	-	3.36
Investing Cash Flow	-1.11	-1.1	-0.45	0.1	-2.32	3.21
Short-Term Debt Issued	10.84	8.44	-0.98	-	-	-
Net Short-Term Debt Issued (Repaid)	10.84	8.44	-0.98	-	-	-
Long-Term Debt Issued	0.7	0.92	3.31	0.06	8	3.3
Long-Term Debt Repaid	-5.18	-7.26	-0.62	-0.04	-7.56	-6.59
Net Long-Term Debt Issued (Repaid)	-4.48	-6.34	2.69	0.02	0.44	-3.29
Issuance of Common Stock	23.14	21.51	0.66	1.4	0.2	8.47
Net Common Stock Issued (Repurchased)	23.14	21.51	0.66	1.4	0.2	8.47
Issuance of Preferred Stock	3.27	3.27	2.22	-	-	-
Repurchase of Preferred Stock	-	-2	-	-	-	-
Net Preferred Stock Issued (Repurchased)	3.27	1.27	2.22	-	-	-
Financing Cash Flow	27.37	24.89	4.59	1.41	0.64	5.18
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.03	-	-	-
Net Cash Flow	1.12	2.34	0.91	-0.31	-2.55	2.44
Free Cash Flow	-25.07	-21.46	-3.23	-1.88	-3.37	-6.21
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-212.44%	-461.98%	-82.88%	-132.07%	47.02%	-165.41%
Free Cash Flow Per Share	-1.20	-1.52	-0.23	-2.45	-4.40	-9.78

SEC Filings: 10-K · 10-Q