Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
1.070
+0.020 (1.90%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Beeline Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -21.58 | -23.17 | -11.33 | -7.54 | -10.4 |
Depreciation & Amortization | 0.08 | 0.22 | 0.06 | 0.15 | 0.15 |
Other Amortization | 3.22 | 4.83 | 1.43 | 0.01 | 1.01 |
Loss (Gain) From Sale of Assets | -7.05 | -5.38 | -0.76 | -0.38 | -1.84 |
Asset Writedown & Restructuring Costs | - | - | - | 0.34 | - |
Loss (Gain) on Equity Investments | 0.54 | 0.27 | 0.06 | - | - |
Stock-Based Compensation | 4.64 | 3.05 | 0.48 | 0.68 | 0.36 |
Provision & Write-off of Bad Debts | 0 | -0.03 | - | 0.02 | - |
Other Operating Activities | 2.59 | 2.39 | 3.86 | 3.55 | 9.79 |
Change in Accounts Receivable | -0.27 | 0.01 | - | 0.23 | 0.28 |
Change in Inventory | - | - | - | 0.79 | - |
Change in Accounts Payable | -0.87 | -0.75 | -0.23 | 0.23 | 0.28 |
Change in Other Net Operating Assets | 1.14 | -3.55 | 2.14 | 0.39 | 0.66 |
Operating Cash Flow | -17.32 | -21.44 | -3.23 | -1.82 | 0.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.02 | -0.02 | - | -0.06 | -1.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
Cash Acquisitions | - | - | 0.26 | - | - |
Sale (Purchase) of Intangibles | -0.27 | -0.23 | -0.07 | - | - |
Investment in Securities | - | - | -0.13 | - | - |
Other Investing Activities | -1.05 | -0.86 | -0.51 | 0.11 | - |
Investing Cash Flow | -1.34 | -1.1 | -0.45 | 0.1 | -1.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 9.12 | 1.93 | - | - |
Long-Term Debt Issued | - | 0.25 | 1.38 | 0.06 | 4.33 |
Total Debt Issued | 8.44 | 9.37 | 3.31 | 0.06 | 4.33 |
Short-Term Debt Repaid | - | -0.8 | -1.58 | - | -8.94 |
Long-Term Debt Repaid | - | -6.46 | -0.03 | -0.04 | -0.23 |
Total Debt Repaid | -5.57 | -7.26 | -1.6 | -0.04 | -9.16 |
Net Debt Issued (Repaid) | 2.88 | 2.11 | 1.71 | 0.02 | -4.83 |
Issuance of Common Stock | 13 | 21.51 | 0.66 | 1.4 | - |
Financing Cash Flow | 13.88 | 24.89 | 4.59 | 1.41 | -0.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.03 | - | -0.07 |
Net Cash Flow | -4.84 | 2.32 | 0.87 | -0.31 | -1.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -17.33 | -21.46 | -3.23 | -1.88 | -1.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -160.19% | -261.63% | -258.51% | -49.70% | -50.84% |
Free Cash Flow Per Share | -0.66 | -1.52 | -13.13 | -11.45 | - |
Levered Free Cash Flow | -10.54 | -13.88 | -8.22 | -0.53 | - |
Unlevered Free Cash Flow | -10.16 | -13.93 | -7.47 | 0.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.03 | 0.22 | 0.03 | 0.75 | 0.27 |
Cash Income Tax Paid | - | - | - | - | 0 |
Change in Working Capital | 0.01 | -4.29 | 1.91 | 1.63 | 1.22 |