tiprankstipranks
Trending News
More News >
Beeline Holdings Inc (BLNE)
:BLNE
US Market

Beeline Holdings (BLNE) Cash flow

Compare
222 Followers

Beeline Holdings Cash Flow

BLNE's free cash flow for Q2 2025 was $-4.20M. For the 2025 fiscal year, BLNE's free cash flow was decreased by $-1.27M and operating cash flow was $-4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.23M$ -1.84M$ -877.00K$ -5.95M$ -3.01M
Investing Cash Flow
$ -451.00K$ 104.00K$ -2.32M$ 3.21M$ 137.00K
Financing Cash Flow
$ 4.59M$ 1.41M$ 641.00K$ 5.18M$ 3.36M
End Cash Position
$ 1.18M$ 403.00K$ 723.00K$ 3.28M$ 836.00K
Free Cash Flow
$ -3.30M$ -2.03M$ -3.37M$ -6.21M$ -3.53M
Currency in USD

Beeline Holdings Cash Flow