Harrison Global Holdings Inc.

BLMZNASDAQIndustrials

$0.03

$-0.01(-15.38%)

Market Cap$40290

P/E Ratio—

52W High$7.19

52W Low$0.0275

Avg Volume1.0M

Open$0.03

Beta1.35

Free Cash Flow Financials Revenue

Harrison Global Holdings Inc. (BLMZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BLMZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

BLMZ · FCF · TTM · margin & CAGR

Free cash flow was −$536.3M for FY2024 (fiscal year ending 2024-09-30), down 765.4% year-over-year The FCF margin was -243.7%.

FY2024 Free Cash Flow−$536.3M▼ -765.4% YoY

Trailing 12M (TTM)−$575.6Mtrailing 4 quarters sum

FCF Margin-243.7%−$536.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BLMZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$441.0M(95M)−$536.3M▼ 765.4%-243.7%

FY2023−$41.8M(20M)−$62.0M▼ 215.2%-48.3%

FY2022$52.8M(7M)$53.8M▲ +1163.8%37.0%

FY2021−$2.0M(3M)−$5.1M—-6.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BLMZ · P/FCF · FCF yield · FCF per share

Harrison Global Holdings Inc. (BLMZ) reported negative free cash flow of −$0.54B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-09-30

Cash flow statement summary

BLMZ · cash flow statement · operating / investing / financing

For FY2024, Harrison Global Holdings Inc. generated −$441.0M in operating cash flow and spent 95M in capital expenditures, yielding −$536.3M in free cash flow.

Operating Activities

−$441.0M

Cash from core business operations

2024-09-30

Investing Activities

−$95.3M

CapEx, acquisitions & investments

2024-09-30

Financing Activities

+$659.6M

Buybacks, dividends & debt

2024-09-30

FCF FormulaOperating CF (−$441.0M) − |CapEx| (95M) = FCF (−$536.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

BLMZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Harrison Global Holdings Inc.YOU

BLMZ

−$536.3M-765.4%-243.7%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Harrison Global Holdings Inc. (BLMZ) reported free cash flow of −$536.3M for FY2024 (fiscal year ending 2024-09-30), down 765.4% year-over-year. The FCF margin was -243.7%.

Based on available data, Harrison Global Holdings Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $53.8M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BLMZ free cash flow · 8 questions

Harrison Global Holdings Inc. free cash flow was −$536.3M for FY2024, down 765.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$575.6M.

BLMZ free cash flowBLMZ FCFBLMZ FCF 2024BLMZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Harrison Global Holdings Inc. · Harrison Global Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026