Beeline Holdings, Inc.
BLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,778 | -$6,927 | -$3,964 |
| Dep. & Amort. | – | $818 | $838 | $779 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $50 | $3,828 | $3,029 |
| Other Non-Cash | – | -$1,220 | $792 | $1,759 |
| Operating Cash Flow | – | -$4,130 | -$1,469 | $7,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$69 | -$65 | $2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $193 | $0 | -$567 |
| Investing Cash Flow | – | $124 | -$65 | -$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,515 | -$3,403 | -$41 |
| Stock Issued | – | $7,344 | $5,244 | $271 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $3,266 | $0 | $2,867 |
| Financing Cash Flow | – | $9,095 | $1,841 | $3,097 |
| Forex Effect | – | -$273 | $17 | $0 |
| Net Chg. in Cash | – | $4,816 | $324 | $872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,506 | $1,182 | $310 |
| End Cash | – | $6,322 | $1,506 | $1,182 |
| Free Cash Flow | – | -$4,199 | -$1,534 | $7,784 |