Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
1.820
-0.060 (-3.19%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -23.17 | -11.33 | -7.54 | -10.4 |
| Depreciation & Amortization | 0.22 | 0.06 | 0.15 | 0.15 |
| Other Amortization | 4.83 | 1.43 | 0.01 | 1.01 |
| Loss (Gain) From Sale of Assets | -5.38 | -0.76 | -0.38 | -1.84 |
| Asset Writedown & Restructuring Costs | - | - | 0.34 | - |
| Loss (Gain) on Equity Investments | 0.27 | 0.06 | - | - |
| Stock-Based Compensation | 3.05 | 0.48 | 0.68 | 0.36 |
| Provision & Write-off of Bad Debts | -0.03 | - | 0.02 | - |
| Other Operating Activities | 2.39 | 3.86 | 3.55 | 9.79 |
| Change in Accounts Receivable | 0.01 | - | 0.23 | 0.28 |
| Change in Inventory | - | - | 0.79 | - |
| Change in Accounts Payable | -0.75 | -0.23 | 0.23 | 0.28 |
| Change in Other Net Operating Assets | -3.55 | 2.14 | 0.39 | 0.66 |
| Operating Cash Flow | -21.44 | -3.23 | -1.82 | 0.29 |
| Capital Expenditures | -0.02 | - | -0.06 | -1.91 |
| Sale of Property, Plant & Equipment | - | - | 0.05 | - |
| Cash Acquisitions | - | 0.26 | - | - |
| Sale (Purchase) of Intangibles | -0.23 | -0.07 | - | - |
| Investment in Securities | - | -0.13 | - | - |
| Other Investing Activities | -0.86 | -0.51 | 0.11 | - |
| Investing Cash Flow | -1.1 | -0.45 | 0.1 | -1.91 |
| Short-Term Debt Issued | 9.12 | 1.93 | - | - |
| Long-Term Debt Issued | 0.25 | 1.38 | 0.06 | 4.33 |
| Total Debt Issued | 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 | -7.26 | -1.6 | -0.04 | -9.16 |
| Net Debt Issued (Repaid) | 2.11 | 1.71 | 0.02 | -4.83 |
| Issuance of Common Stock | 21.51 | 0.66 | 1.4 | - |
| Financing Cash Flow | 24.89 | 4.59 | 1.41 | -0.12 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | - | -0.07 |
| Net Cash Flow | 2.32 | 0.87 | -0.31 | -1.81 |
| Free Cash Flow | -21.46 | -3.23 | -1.88 | -1.63 |
| Free Cash Flow Margin | -261.63% | -258.51% | -49.70% | -50.84% |
| Free Cash Flow Per Share | -1.52 | -13.13 | -11.45 | - |
| Cash Interest Paid | 0.22 | 0.03 | 0.75 | 0.27 |
| Cash Income Tax Paid | - | - | - | 0 |
| Levered Free Cash Flow | -13.88 | -8.22 | -0.53 | - |
| Unlevered Free Cash Flow | -13.93 | -7.47 | 0.14 | - |
| Change in Working Capital | -4.29 | 1.91 | 1.63 | 1.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.