Beeline Holdings (BLNE) Cash flow

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Beeline Holdings Cash Flow

BLNE's free cash flow for Q4 2025 was $-10.50M. For the 2025 fiscal year, BLNE's free cash flow was decreased by $-18.84M and operating cash flow was $-10.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -22.12M	$ -3.23M	$ -1.84M	$ -877.00K	$ -5.95M
Investing Cash Flow	$ -1.10M	$ -451.00K	$ 104.00K	$ -2.32M	$ 3.21M
Financing Cash Flow	$ 24.89M	$ 4.59M	$ 1.41M	$ 641.00K	$ 5.18M
End Cash Position	$ 3.19M	$ 1.18M	$ 403.00K	$ 723.00K	$ 3.28M
Free Cash Flow	$ -22.14M	$ -3.30M	$ -2.03M	$ -3.37M	$ -6.21M

Currency in USD