Beeline Holdings, Inc. Cash Flow Statement
BLNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$21M
FY2025
Free Cash Flow
-$21M
FY2025
Capital Expenditures
$15,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Beeline Holdings, Inc. used $21M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Negative return on equity: -43.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M | -$9.9M | -$13.1M | -$9.0M | -$5.3M | -$5.2M | -$3.6M | -$4.1M | $87.0K | -$57.0K |
| Depreciation & Amortization | $3.3M | $758.0K | $149.0K | $1.5M | $1.2M | $2.3M | $1.7M | $364.8K | $92.0K | $22.0K | $19.3K | $5.9K | $2.8K | - |
| Operating Cash Flow | -$21.4M | -$3.2M | -$1.8M | -$877.0K | -$5.9M | -$3.0M | -$9.1M | -$13.9M | -$7.0M | -$5.0M | -$1.2M | -$1.1M | $22.2K | -$67.2K |
| Capital Expenditures | $15.0K | - | $60.0K | $2.5M | $265.0K | $524.0K | $2.2M | $1.3M | $657.5K | $9.2K | $50.1K | $37.9K | - | - |
| Free Cash Flow | -$21.5M | - | -$1.9M | -$3.4M | -$6.2M | -$3.5M | -$11.3M | -$15.2M | -$7.7M | -$5.0M | -$1.2M | -$1.1M | - | - |
| FCF Margin | -276.2% | - | -49.7% | -24.3% | -50.1% | -25.2% | -97.3% | -248.5% | -293.7% | -235.4% | -53.2% | -78.1% | - | - |