Beeline Inc. (BLNE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beeline Inc.

    NASDAQ: BLNE · Real-Time Price · USD
    3.67
    -0.23 (-5.90%)
    At close: Oct 03, 2025, 3:59 PM
    3.70
    0.82%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Beeline Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.24M -7.54M -16.27M -2.2M
    Depreciation & Amortization
    		 878K 1.36M 1.52M 1.24M
    Stock-Based Compensation
    		 n/a n/a 3K 27K
    Other Working Capital
    		 2.62M 107K 1.44M -4.11M
    Other Non-Cash Items
    		 -1.18M 2.2M 9.36M -3.51M
    Deferred Income Tax
    		 n/a n/a n/a 3.69M
    Change in Working Capital
    		 3.31M 2.15M 4.5M -5.2M
    Operating Cash Flow
    		 -3.23M -1.84M -877K -5.95M
    Capital Expenditures
    		 -71K -194K -2.5M -265K
    Cash Acquisitions
    		 128K n/a 180K 114K
    Purchase of Investments
    		 -130K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -378K 298K 180K 3.36M
    Investing Cash Flow
    		 -451K 104K -2.32M 3.21M
    Debt Repayment
    		 1.71M 16K 443K -3.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 3.5M
    Financial Cash Flow
    		 4.59M 1.41M 641K 5.18M
    Net Cash Flow
    		 876K -320K -2.55M 2.44M
    Free Cash Flow
    		 -3.3M -2.03M -3.37M -6.21M

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