Beeline Holdings, Inc.

BLNENASDAQConsumer Defensive● Active

$1.15

+$0.01(+0.88%)

Market Cap$10404438

P/E Ratio—

52W High$4.65

52W Low$0.62

Avg Volume724K

Open$1.17

Beta1.30

Free Cash Flow Financials Revenue

Beeline Holdings, Inc. (BLNE) Free Cash Flow & Analysis

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

BLNE · free cash flow · updated Jun 8, 2026

Core FCF metrics

BLNE · FCF · TTM · margin & CAGR

Free cash flow was −$21.7M for FY2025 (fiscal year ending 2025-12-31), down 557.3% year-over-year The FCF margin was -279.1%.

FY2025 Free Cash Flow−$21.7M▼ -557.3% YoY

Trailing 12M (TTM)−$23.9Mtrailing 4 quarters sum

FCF Margin-279.1%−$21.7M ÷ 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

BLNE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.4M(0M)−$21.7M▼ 557.3%-279.1%

FY2024−$3.2M(0M)−$3.3M▼ 62.6%-84.3%

FY2023−$1.8M(0M)−$2.0M▲ +39.8%-53.6%

FY2022−$877,000(2M)−$3.4M▲ +45.7%-24.3%

FY2021−$5.9M(0M)−$6.2M▼ 76.0%-50.1%

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

FCF valuation metrics

BLNE · P/FCF · FCF yield · FCF per share

Beeline Holdings, Inc. (BLNE) reported negative free cash flow of −$0.02B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

BLNE · cash flow statement · operating / investing / financing

For FY2025, Beeline Holdings, Inc. generated −$21.4M in operating cash flow and spent 0M in capital expenditures, yielding −$21.7M in free cash flow.

Operating Activities

−$21.4M

Cash from core business operations

2025-12-31

Investing Activities

−$1.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$24.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$21.4M) − |CapEx| (0M) = FCF (−$21.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BLNE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Beeline Holdings, Inc.YOU

BLNE

−$21.7M-557.3%-279.2%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

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

About Free Cash Flow & Methodology

Beeline Holdings, Inc. (BLNE) reported free cash flow of −$21.7M for FY2025 (fiscal year ending 2025-12-31), down 557.3% year-over-year. The FCF margin was -279.1%.

Beeline Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

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

BLNE free cash flow · 8 questions

Beeline Holdings, Inc. free cash flow was −$21.7M for FY2025, down 557.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$23.9M.

BLNE free cash flowBLNE FCFBLNE FCF 2025BLNE free cash flow TTM

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