Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,312 | -5,278 | -23,381 | -15,029 | -11,067 |
| Depreciation Amortization | 1,633 | 821 | 5,048 | 4,209 | 3,378 |
| Accounts receivable | -7 | -39 | 8 | -12 | 273 |
| Accounts payable and accrued liabilities | 123 | 169 | -754 | -542 | 234 |
| Other Working Capital | 8,174 | 1,631 | -4,291 | 1,093 | 3,878 |
| Other Operating Activity | -2,083 | -928 | 1,926 | -1,156 | -2,295 |
| Operating Cash Flow | $-1,472 | $-3,624 | $-21,444 | $-11,437 | $-5,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -76 | -246 | -203 | -134 |
| Purchase Sale Intangibles | N/A | N/A | -267 | -255 | N/A |
| Other Investing Activity | 0 | 0 | -857 | -845 | 193 |
| Investing Cash Flow | $-175 | $-76 | $-1,103 | $-1,048 | $59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 922 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 3,251 | 922 |
| Debt Repayment | -4,145 | 859 | 2,208 | -1,821 | -5,465 |
| Common Stock Issued | 4,071 | 234 | 6,606 | 13,709 | 12,588 |
| Other Financing Activity | 0 | 1,392 | 15,149 | -2,173 | 2,891 |
| Financing Cash Flow | $-74 | $2,485 | $24,885 | $12,966 | $10,936 |
| Exchange Rate Effect | 6 | 7 | -14 | -13 | 54 |
| Beginning Cash Position | 3,195 | 3,195 | 871 | 872 | 872 |
| End Cash Position | 1,480 | 1,987 | 3,195 | 1,340 | 6,322 |
| Net Cash Flow | $-1,715 | $-1,208 | $2,324 | $481 | $5,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,472 | -3,624 | -21,444 | -11,437 | -5,599 |
| Capital Expenditure | -175 | -76 | -246 | -203 | -134 |
| Free Cash Flow | -1,647 | -3,700 | -21,690 | -11,640 | -5,733 |