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Blum Holdings (BLMH)
OTHER OTC:BLMH
US Market

Blum Holdings (BLMH) Cash flow

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Blum Holdings Cash Flow

BLMH's free cash flow for Q3 2025 was $-683.00K. For the 2025 fiscal year, BLMH's free cash flow was decreased by $-868.00K and operating cash flow was $-658.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.14M$ -965.00K$ -7.83M$ -17.96M$ -14.84M
Investing Cash Flow
$ 2.03M$ 462.00K$ 19.61M$ 21.67M$ 11.80M
Financing Cash Flow
$ 143.00K$ 539.00K$ -17.27M$ 4.50M$ 2.70M
End Cash Position
$ 1.04M$ 862.00K$ 1.20M$ 6.70M$ 217.00K
Free Cash Flow
$ -2.15M$ -1.29M$ -9.76M$ -21.93M$ -16.31M
Currency in USD

Blum Holdings Cash Flow