Blum Holdings Inc. (BLMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,010 | -2,451 | -564 | 33,098 | 16,574 |
| Depreciation Amortization | 747 | 409 | 188 | 1,570 | 1,283 |
| Income taxes - deferred | -32 | -16 | -5 | 113 | -112 |
| Accounts receivable | -82 | -56 | 8 | 53 | 120 |
| Accounts payable and accrued liabilities | 1,507 | 714 | -105 | 10,308 | 7,955 |
| Other Working Capital | 2,717 | 1,238 | 558 | 11,200 | 9,001 |
| Other Operating Activity | -1,355 | -688 | -444 | -57,891 | -36,129 |
| Operating Cash Flow | $-1,508 | $-850 | $-364 | $-1,549 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -10 | N/A | -448 | -8 |
| Net Acquisitions | -655 | -719 | N/A | 959 | 959 |
| Sale Of Investment | N/A | N/A | N/A | 1,300 | 1,300 |
| Other Investing Activity | -279 | -312 | -406 | 219 | 86 |
| Investing Cash Flow | $-969 | $-1,041 | $-406 | $2,030 | $2,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,375 | 1,625 | 300 | 800 | N/A |
| Debt Repayment | -550 | N/A | -140 | -657 | -420 |
| Other Financing Activity | 0 | -404 | 0 | 0 | 0 |
| Financing Cash Flow | $1,825 | $1,221 | $160 | $143 | $-420 |
| Beginning Cash Position | 1,040 | 1,040 | 1,040 | 416 | 416 |
| End Cash Position | 388 | 370 | 430 | 1,040 | 1,025 |
| Net Cash Flow | $-652 | $-670 | $-610 | $624 | $609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,508 | -850 | -364 | -1,549 | -1,308 |
| Capital Expenditure | -35 | -10 | N/A | -10 | -8 |
| Free Cash Flow | -1,543 | -860 | -364 | -1,559 | -1,316 |