Beeline Holdings says lending entity achieves cash flow positivity in October

Beeline Holdings (BLNE) announced that its lending entity achieved cash flow positivity in October, marking a key operational milestone that positions the Company to achieve company-wide cash flow positivity by Q1 2026. In addition, Beeline announced the pricing of its $7.4M Registered Direct Offering of 4,620,000 shares of common stock. The closing of the offering is expected to occur on or about November 12, 2025, subject to the satisfaction of customary closing conditions. Ladenburg Thalmann & Co. Inc. acted as sole placement agent for the transaction. With a debt-free balance sheet since early September, Beeline does not anticipate any additional capital raises to support operations. The Company’s path to sustained profitability is underpinned by a scalable lending model, cost discipline, and continued adoption of its AI-driven SaaS mortgage origination platform which has generated revenue growth of approximately 30% per quarter in 2025 and a 91% increase in units from January 2025 with net $0 costs to production payroll. The gross proceeds of approximately $7.4M, before deducting placement agent commissions and offering expenses, will be used for general corporate and working capital purposes, as well as to redeem the Company’s Series E Preferred Stock and support warehouse bank requirement. By redeeming the Series E Preferred in cash, Beeline will avoid issuing the holders approximately 800,000 shares of common stock, further enhancing shareholder value through non-dilutive execution.