BLUM HOLDINGS, INC. Operating Cash Flow
BLUM HOLDINGS, INC. (BLMH) reported Operating Cash Flow of -$1.51 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$658.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$486.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$364.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$241.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.55M.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$986.00K.
- BLUM HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.14M derived: sum of 2 quarters · filed 2025-11-14 | -$1.51M 10-Q · filed 2025-11-14 | -$1.75M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$850.00K 10-Q · filed 2025-08-13 | -$1.09M derived: sum of 3 quarters · filed 2025-08-13 | -$1.55M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$364.00K 10-Q · filed 2025-05-14 | -$605.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.06M derived: sum of 3 quarters · filed 2025-11-14 | -$1.18M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$699.00K derived: sum of 2 quarters · filed 2025-11-14 | -$816.00K derived: sum of 3 quarters · filed 2025-11-14 | -$1.55M 10-K · filed 2025-03-13 | ||||
| 2024-09-30 | -$458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$575.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.31M 10-Q · filed 2025-11-14 | -$1.81M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$850.00K 10-Q · filed 2025-08-13 | -$1.36M derived: sum of 3 quarters · filed 2025-08-13 | -$596.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$733.00K 10-Q · filed 2025-05-14 | -$949.00K 10-Q · filed 2024-05-14 | -$1.24M derived: sum of 2 quarters · filed 2025-05-14 | -$479.00K derived: sum of 3 quarters · filed 2025-05-14 | $493.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $254.00K derived: sum of 2 quarters · filed 2025-03-13 | $1.23M derived: sum of 3 quarters · filed 2025-03-13 | -$986.00K 10-K · filed 2025-03-13 | -$1.34M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.73M derived: sum of 2 quarters · filed 2024-11-12 | -$480.00K 10-Q · filed 2024-11-12 | -$551.00K 10-K · filed 2024-04-15 | ||||
| 2023-06-30 | $972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.24M 10-Q · filed 2024-08-14 | -$2.15M 10-K · filed 2024-04-15 | |||||
| 2023-03-31 | -$2.21M 10-Q · filed 2024-05-14 | |||||||
| 2022-12-31 | -$7.95M 10-K · filed 2024-04-15 |