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
Beeline Holdings, Inc. (BLNE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLNE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($23.38M) | ($6.24M) | ($7.54M) | ($16.27M) | ($2.20M) |
| Depreciation & Amort. | $3.32M | $0.88M | $1.36M | $1.52M | $1.24M |
| Stock-Based Comp. | $2.92M | $0.00M | $0.00M | $0.00M | $0.03M |
| Change in Working Capital | ($4.29M) | $3.31M | $2.15M | $4.50M | ($5.20M) |
| Net Cash from Operations | ($21.44M) | ($3.23M) | ($1.84M) | ($0.88M) | ($5.95M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25M) | ($0.07M) | ($0.19M) | ($2.50M) | ($0.27M) |
| Purchases of Investments | $0.00M | ($0.13M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.10M) | ($0.45M) | $0.10M | ($2.32M) | $3.21M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.00M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.10M | $1.71M | $0.02M | $0.44M | ($3.29M) |
| Net Cash from Financing | $24.89M | $4.59M | $1.41M | $0.64M | $5.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($21.69M) | ($3.30M) | ($2.03M) | ($3.37M) | ($6.21M) |
| FCF Margin %(computed) | -279.15% | -84.33% | -53.60% | -24.30% | -50.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Beeline Holdings, Inc. data
About Beeline Holdings, Inc. (BLNE) Cash Flow Statement
Beeline Holdings, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -279.15%. Capital expenditure was ($0.00B).
Frequently asked questions
BLNE · 4 questionsBeeline Holdings, Inc. generated free cash flow of ($0.02B) for 2025, down 557.3% year-over-year.
BLNE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10