Company / Operating Cash Flow
Beeline Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$21.4M
FY2025
5-year range
-$21.4M / -$877.0K
FY2021-FY2025
Trend
-563.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -563% YoY in FY2025, a notable deviation from the 9-year average annual change of -89%.
Based on SEC 10-K filings.
-$21M in FY2025.
Declined from -$2M to -$21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Beeline Holdings, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 563.1% year-over-year.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$21.4M | -563.1% |
| FY2024 | -$3.2M | -77.5% |
| FY2023 | -$1.8M | -107.8% |
| FY2022 | -$877.0K | +85.3% |
| FY2021 | -$5.9M | -97.9% |
| FY2020 | -$3.0M | +67.1% |
| FY2019 | -$9.1M | +34.4% |
| FY2018 | -$13.9M | -98.5% |
| FY2017 | -$7.0M | -41.5% |
| FY2016 | -$5.0M | -317.1% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026