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Beeline Holdings Inc (BLNE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLNE quarterly Cash Flow →
Tracking cash flow results across Beeline Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-23.38
Depreciation & amortization3.32
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.92
Income (Loss) from Equity Method Investments0.27
Payments for Origination of Mortgage Loans Held-for-sale-172.32
Shares Issued To Effect Reverse Acquisition-
Stock Issued During Period Value Conversion Of Convertible Securities-
Amortization Of Beneficial Conversion Feature-
Goodwill And Intangible Asset Impairment-
Issuance Of Stock And Warrants For Services Or Claims For Related Parties-
Increase Decrease In Contract With Customer Liability-
Inventory Allowance-
Loss On Remeasurement Of Deferred Consideration-
Impairment Of Intangible Assets Excluding Goodwill-
Issuance Of Common Stock In Exchange For Services For Related Parties-
Write Off Of Obsolete Fixed Assets-
Payment Of Accrued Interest On Secured Credit Facilities-
Interest Accrued For Amounts Due To Related Parties-
Payment Of Accrued Interest On Amounts Due To Related Parties-
Other Income-
Gain On Sale Mortgage Loans Held For Sale Net Of Direct Costs-5.38
Gain Losses On Troubled Debt Restructuring-
Gains Losses On Restructuring Of Debt-
Issuance Of Common Stock For Services By Employees1.38
Increase Decrease Loans Committed For Funding-0.22
Increase Decrease Loans Committed For Funding-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.23
Increase (Decrease) in Accounts Payable, Trade-0.75
Increase (Decrease) in Accrued Liabilities-0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.18
Other Working Capital0.18
Other Noncash Income (Expense)-0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities170.29
Discontinued operations1.39
Net Cash flow from Operating Activities-21.44
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Reverse Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-0.08
Payments for (Proceeds from) Other Investing Activities-0.27
Other Net0.00
Discontinued operations-0.52
Net Cash Flow from Investing Activities-1.10
Financing Activities
Short-term debt Net0.25
Other borrowing transactions0.00
Long-term debt - borrowings0.67
Long-term debt - repayments-7.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net23.20
Proceed From Contributions-
Proceeds From Notes Payable With Warrants Issued-
Proceeds From Issuance Of Common Stock With Detachable Warrants Related Party-
Proceeds From Warrant Exercise Related Party-
Stock Issuance Cost Related To Acquisition-
Proceeds From Common Stock With Detachable Warrants-
Proceeds From Warrant Exercise Shares Not Yet Issued-
Issuance Of Common Stock From Warrant Exercise For Cash Net Of Expenses-
Warrants Issued In Relation To Debt Issuance-
Consulting Services For Future Services-
Dividends Issued0.15
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Accrued Interest Rolled Into Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.89
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-21.69
Total Cash Flow2.34
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About Beeline Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014135

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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