Beeline Holdings Inc. - Cash Flow | Stock Club

BLNEBeeline Holdings Inc.$ --

Beeline Holdings Inc.

Name: Beeline Holdings Inc.（BLNE） Cash Flow Statement
Creator: Stock Club
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BLNE

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

2.2M USD

YoY +152.1%

Investing CF

-99,000USD

YoY -179.8%

Financing CF

-2.6M USD

YoY -128.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -2M

Operating

Investing

Financing

-1.8M

+104,000

+1.4M

2024Free CF -3.3M

Operating

Investing

Financing

-3.2M

-451,000

+4.6M

2025Free CF -21.7M

Operating

Investing

Financing

-21.4M

-1.1M

+24.9M

3.2M

5.2M

-5.9M

2021

641,000

-2.3M

-877,000

2022

104,000

1.4M

-1.8M

2023

4.6M

-451,000

-3.2M

2024

24.9M

-1.1M

-21.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-5.9M3.2M-877,000-2.3M-1.8M104,000-3.2M-451,000-21.4M-1.1M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

10M0-10M-20M-30M

871,000

OpenBeginning Cash

-21.4M

Op.Operating CF

-1.1M

Inv.Investing CF

24.9M

Fin.Financing CF

-14,000

OtherOther

3.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-23.38M

Depreciation and Amortization

3.32M

Depreciation and Amortization

3.32M

Stock-based Compensation

2.92M

Other Non-cash Items

-4,000

Adjustments to Net Income

-4,000

Other Operating Activity

-4,000

Change in Working Capital

-4.29M

Change in Account Receivables

-392,000

Change in Trade Receivables

-392,000

Change in Inventory

Change in Payables and Accrued Expenses

-754,000

Other Working Capital Changes

-3.15M

Cash Flow from Operating Activities

-21.44M

Net Fixed Asset Activity

-246,000

Net Investment Securities Activity

Other Investing Activity

-1.09M

Cash Flow from Investing Activities

-1.10M

Net Borrowings

2.10M

Net Issuance / Repurchase of Stock

12.54M

Issuance of Capital Stock

14.54M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

8.97M

Cash Flow from Financing Activities

24.89M

Beginning Cash and Cash Equivalents

871,000

Net Change in Cash and Cash Equivalents

2.32M

Net Change in Cash and Cash Equivalents

2.32M

Exchange Rate Changes

-14,000

Ending Cash and Cash Equivalents

3.19M

Free Cash Flow

-21.69M

Item

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-23.38M

3.32M

2.92M

-4,000

-4.29M

-392,000

-754,000

-3.15M

-21.44M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-246,000

-1.09M

-1.10M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.10M

12.54M

14.54M

8.97M

24.89M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

871,000

2.32M

-14,000

3.19M

-21.69M

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