Beeline Holdings, Inc. (BLNE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.62M | -10.01M | -5.84M | -4.13M | -1.47M | 7.78M | -652K | -1.06M | -82K | -139K | -1.06M | -211K | -428K | -1.03M | -120K | 407K | -136K | -3.3M | -2.49M | -1.56M |
| Operating CF Margin % | -134.42% | -392.43% | -249.06% | -231.89% | -77.44% | 402.04% | -85.79% | - | -13.74% | -6.94% | -131.27% | -7.93% | -15% | -44.52% | -4.03% | 8.38% | -3.64% | -118.52% | -77.74% | -45.25% |
| Operating CF Growth % | -146.7% | -228.57% | -795.4% | -291.1% | -1691.46% | 5699.65% | 38.37% | -400.47% | 80.84% | 86.48% | -781.67% | -151.84% | -214.71% | 68.81% | 95.19% | 126.11% | -109.71% | -1764.62% | -245.52% | -97.63% |
| Net Income | -5.28M | -9.1M | -3.58M | -3.78M | -6.93M | -3.96M | 507K | -1.49M | -703K | -2.14M | -2.16M | -1.64M | -1.6M | -9.71M | -2.73M | -1.79M | -2.04M | -2.23M | -1.91M | -1.77M |
| Depreciation & Amortization | 815K | 829K | 831K | 818K | 838K | 779K | -715K | 322K | 36K | 234K | 305K | 410K | 407K | 416K | 418K | 423K | 263K | 334K | 297K | 306K |
| Stock-Based Compensation | 0 | 2.92M | 0 | 0 | 0 | 0 | -406K | 0 | 0 | 128K | 406K | 0 | 143K | 0 | 0 | 1K | 2K | 2K | 2K | 4K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128K | -406K | 0 | -143K | 0 | 0 | 0 | 0 | 101K | 330K | 54K |
| Other Non-Cash Items | -792K | 729K | -305K | -1.22M | 792K | 7.94M | -66K | 268K | -209K | 629K | 1.62M | -111K | 62K | 7.5M | 714K | 619K | 529K | 402K | 399K | 294K |
| Working Capital Changes | 1.63M | -5.38M | -2.79M | 50K | 3.83M | 3.03M | 28K | -158K | 794K | 1.14M | -824K | 1.13M | 701K | 766K | 1.48M | 1.15M | 1.11M | -1.91M | -1.61M | -449K |
| Change in Receivables | 218K | -868K | 42K | -28K | -26K | 453K | 0 | -345K | 372K | 224K | -139K | 50K | 0 | 75K | 242K | 18K | 148K | -106K | 194K | -553K |
| Change in Inventory | 0 | 0 | 0 | 0 | 86K | 240K | 74K | 138K | 52K | 332K | 39K | 377K | 471K | 547K | 256K | 854K | 457K | -406K | 224K | -128K |
| Change in Payables | 169K | -212K | -776K | -585K | 819K | 211K | 14K | 405K | -14K | 123K | -168K | 287K | 350K | -416K | 581K | -802K | 1.1M | -132K | -230K | 162K |
| Cash from Investing | -76K | -55K | -1.11M | 124K | -65K | -565K | 219K | 81K | -77K | 128K | -97K | 101K | -28K | 166K | 2K | -1.1M | -1.39M | -78K | 13K | -149K |
| Capital Expenditures | -76K | 188K | -69K | -69K | -65K | 2K | 0 | -2K | 0 | 5K | -126K | -45K | -28K | -2K | 2K | -1.11M | -1.39M | -76K | -17K | -157K |
| CapEx % of Revenue | 2.82% | 7.37% | 2.94% | 3.87% | 3.43% | 0.1% | - | - | - | 0.25% | 15.63% | 1.69% | 0.98% | 0.09% | 0.07% | 22.81% | 37.14% | 2.73% | 0.53% | 4.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -243K | -1.04M | 193K | 0 | -567K | 219K | 83K | -77K | 123K | 29K | 146K | 0 | 168K | 0 | 12K | 0 | -2K | 30K | 8K |
| Cash from Financing | 2.48M | 11.92M | 2.03M | 9.1M | 1.84M | 3.1M | 433K | 1.06M | 0 | 56K | 674K | 682K | 0 | 1.15M | -473K | -894K | 855K | 3.88M | 4.18M | 763K |
| Debt Issued (Net) | 859K | 6.11M | 909K | -1.51M | -3.4M | 610K | 41K | 0 | 0 | -40K | 25K | 31K | 0 | 1.15M | -473K | -1.09M | 855K | -206K | -203K | 763K |
| Equity Issued (Net) | 1.63M | -1.2M | 1.12M | 7.34M | 5.24M | 271K | 393K | 0 | 0 | 96K | 649K | 0 | 0 | 1K | 0 | 0 | 0 | 1.6M | 2.01M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 7M | 0 | 3.27M | 0 | 2.22M | 0 | 1.06M | 0 | 0 | 0 | 651K | 0 | 0 | 0 | 197K | 0 | 2.48M | 2.38M | 0 |
| Net Change in Cash | -1.21M | 1.85M | -4.98M | 4.82M | 324K | 872K | 0 | 84K | -159K | 45K | -481K | 572K | -456K | 291K | -591K | -1.58M | -670K | 506K | 1.7M | -945K |
| Free Cash Flow | -3.7M | -10.05M | -5.91M | -4.2M | -1.53M | 7.78M | -652K | -1.06M | -82K | -134K | -1.18M | -256K | -456K | -1.03M | -118K | -701K | -1.52M | -3.37M | -2.51M | -1.72M |
| FCF Margin % | -137.24% | -394.12% | -252.01% | -235.77% | -80.86% | 402.04% | -85.79% | - | -13.74% | -6.69% | -146.9% | -9.62% | -15.98% | -44.61% | -3.96% | -14.43% | -40.78% | -121.25% | -78.27% | -49.81% |
| FCF Growth % | -141.2% | -229.12% | -805.98% | -296.88% | -1770.73% | 5908.59% | 44.93% | -313.28% | 82.02% | 86.99% | -903.39% | 63.48% | 70.1% | 69.45% | 95.3% | 59.15% | -210.11% | -1075.74% | -155.72% | -89.3% |
| FCF per Share | -0.12 | -0.36 | -30.60 | -0.43 | -0.82 | 36.78 | -3.08 | -6.06 | -0.48 | -0.79 | -10.79 | -2.99 | -5.54 | -13.12 | -1.53 | -9.18 | -20.47 | -46.52 | -38.45 | -27.99 |
| FCF Conversion (FCF/Net Income) | 0.69x | 1.16x | 2.22x | 1.01x | 0.22x | -1.08x | 0.48x | 0.71x | 0.06x | 0.07x | 0.49x | 0.13x | 0.27x | 0.11x | 0.04x | -0.23x | 0.07x | 1.48x | 1.31x | 0.88x |
| Interest Paid | 0 | -215K | 32K | 98K | 85K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |