Company / Operating Cash Flow
BLUM HOLDINGS, INC. Operating Cash Flow History
FY2023-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.5M
FY2024
5-year range
-$1.5M / -$986.0K
FY2023-FY2024
Trend
-57.1%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$2M in FY2024.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 57.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -13.46 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$1.5M | -57.1% |
| FY2023 | -$986.0K | - |
As of FY2024 · SEC Form 10-K · Last checked Jun 29, 2026