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Blum Holdings Inc (BLMH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLMH Annual Cash Flow →
The table below presents a historical view of Blum Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-5.01
Depreciation & amortization0.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.50
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.17
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.01
Operating Lease Right Of Use Asset Amortization Expense0.15
Increase Decrease In Operating Lease Liability-0.41
Promissory Note Issued For Severance-
Net Assets Transferred To Assets Held For Sale-
Gain Loss On Settlement Of Liabilities-
Accretion Of Mezzanine Equity Noncash1.37
Conversion Of Accrued Interest To Principal-
Noncash Interest Income Expense Net0.05
Income taxes-0.03
Unrealized Gain (Loss) on Derivatives-0.19
Increase (Decrease) in Accounts Receivable-0.08
Accounts Payable2.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.65
Discontinued operations0.00
Net Cash flow from Operating Activities-1.51
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
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
Payments to Acquire Businesses, Net of Cash Acquired-0.66
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.28
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.97
Financing Activities
Short-term debt Net2.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.54
Total Cash Flow-0.65
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About Blum Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-034958

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