Company / Free Cash Flow
Beeline Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$21.5M
FY2025
5-year range
-$21.5M / -$1.9M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -1040% YoY in FY2025, a notable deviation from the 8-year average annual change of -136%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from -$3M to -$21M over the past 3 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.5M | - |
| FY2024 | - | - |
| FY2023 | -$1.9M | +44.2% |
| FY2022 | -$3.4M | +45.7% |
| FY2021 | -$6.2M | -76.0% |
| FY2020 | -$3.5M | +68.8% |
| FY2019 | -$11.3M | +25.7% |
| FY2018 | -$15.2M | -98.4% |
| FY2017 | -$7.7M | -54.5% |
| FY2016 | -$5.0M | -301.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026