BEELINE HOLDINGS, INC. Operating Cash Flow
BEELINE HOLDINGS, INC. (BLNE) reported Operating Cash Flow of -$1.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.15M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.62M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.01M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.84M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$21.44M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.23M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.82M.
- BEELINE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$877.00K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.47M 10-Q · filed 2026-08-14 | -$11.48M derived: sum of 3 quarters · filed 2026-08-14 | -$17.32M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.62M 10-Q · filed 2026-05-15 | -$13.63M derived: sum of 2 quarters · filed 2026-05-15 | -$19.47M derived: sum of 3 quarters · filed 2026-05-15 | -$23.81M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$15.85M derived: sum of 2 quarters · filed 2026-03-31 | -$20.19M derived: sum of 3 quarters · filed 2026-08-14 | -$21.44M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$10.18M derived: sum of 2 quarters · filed 2026-08-14 | -$11.44M 10-Q · filed 2025-11-14 | -$13.06M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.60M 10-Q · filed 2026-08-14 | -$7.23M derived: sum of 3 quarters · filed 2026-08-14 | -$7.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.26M 10-Q · filed 2026-05-15 | -$1.47M 10-Q · filed 2025-05-20 | -$2.88M derived: sum of 2 quarters · filed 2026-05-15 | -$3.54M derived: sum of 3 quarters · filed 2026-05-15 | -$4.41M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.28M derived: sum of 2 quarters · filed 2026-03-31 | -$3.15M derived: sum of 3 quarters · filed 2026-03-31 | -$3.23M 10-K · filed 2026-03-31 | -$3.23M 10-K · filed 2025-04-15 | |||
| 2024-09-30 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.52M derived: sum of 2 quarters · filed 2025-11-14 | -$1.61M 10-Q · filed 2025-11-14 | -$1.60M 10-Q · filed 2024-11-15 | -$1.71M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$954.00K 10-Q · filed 2025-08-14 | -$1.14M 10-Q · filed 2024-08-14 | -$1.06M derived: sum of 3 quarters · filed 2025-08-14 | -$2.14M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$82.00K 10-Q · filed 2025-05-20 | -$81.00K 10-Q · filed 2024-05-13 | -$185.00K derived: sum of 2 quarters · filed 2025-05-20 | -$1.26M derived: sum of 3 quarters · filed 2025-05-20 | -$1.48M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | -$103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.18M derived: sum of 2 quarters · filed 2025-04-15 | -$1.39M derived: sum of 3 quarters · filed 2025-04-15 | -$1.82M 10-K · filed 2025-04-15 | -$1.84M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$1.29M derived: sum of 2 quarters · filed 2024-11-15 | -$1.72M 10-Q · filed 2024-11-15 | -$1.70M 10-Q · filed 2023-11-14 | -$2.75M derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$639.00K 10-Q · filed 2024-08-14 | -$1.67M derived: sum of 3 quarters · filed 2024-08-14 | -$1.79M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$428.00K 10-Q · filed 2024-05-13 | -$1.46M derived: sum of 2 quarters · filed 2024-05-13 | -$1.58M derived: sum of 3 quarters · filed 2024-05-13 | -$1.17M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.15M derived: sum of 2 quarters · filed 2024-04-01 | -$741.00K derived: sum of 3 quarters · filed 2024-04-01 | -$877.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $287.00K derived: sum of 2 quarters · filed 2023-11-14 | $151.00K 10-Q · filed 2023-11-14 | -$3.15M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $271.00K 10-Q · filed 2023-08-14 | -$3.02M derived: sum of 3 quarters · filed 2023-08-14 | -$5.52M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$136.00K 10-Q · filed 2023-05-12 | -$3.43M derived: sum of 2 quarters · filed 2023-05-12 | -$5.92M derived: sum of 3 quarters · filed 2023-05-12 | -$7.48M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.79M derived: sum of 2 quarters · filed 2023-03-31 | -$7.35M derived: sum of 3 quarters · filed 2023-03-31 | -$5.95M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.05M derived: sum of 2 quarters · filed 2022-11-14 | -$2.65M 10-Q · filed 2022-11-14 | -$2.80M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$159.00K 10-Q · filed 2022-08-11 | -$310.00K derived: sum of 3 quarters · filed 2022-08-11 | -$1.06M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $1.40M 10-Q · filed 2022-05-16 | $1.25M derived: sum of 2 quarters · filed 2022-05-16 | $501.00K derived: sum of 3 quarters · filed 2022-05-16 | -$278.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$899.00K derived: sum of 2 quarters · filed 2022-03-30 | -$1.68M derived: sum of 3 quarters · filed 2022-03-30 | -$3.01M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.53M derived: sum of 2 quarters · filed 2021-11-15 | -$2.85M 10-Q · filed 2021-11-15 | -$2.83M 10-Q · filed 2020-11-12 | -$4.04M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.11M 10-Q · filed 2021-08-12 | -$2.11M 10-Q · filed 2020-08-13 | -$3.29M derived: sum of 3 quarters · filed 2021-08-12 | -$5.02M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$1.33M 10-Q · filed 2021-05-13 | -$1.32M 10-Q · filed 2020-05-14 | -$2.51M derived: sum of 2 quarters · filed 2021-05-13 | -$4.24M derived: sum of 3 quarters · filed 2021-05-13 | -$6.58M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.92M derived: sum of 2 quarters · filed 2021-03-31 | -$5.25M derived: sum of 3 quarters · filed 2021-03-31 | -$9.13M 10-K · filed 2021-03-31 | -$9.13M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.07M derived: sum of 2 quarters · filed 2020-11-12 | -$7.94M 10-Q · filed 2020-11-12 | -$7.92M 10-Q · filed 2019-11-14 | -$11.51M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$6.21M 10-Q · filed 2020-08-13 | -$6.18M 10-Q · filed 2019-08-14 | -$9.78M derived: sum of 3 quarters · filed 2020-08-13 | -$13.32M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$3.88M 10-Q · filed 2020-05-14 | -$7.44M derived: sum of 2 quarters · filed 2020-05-14 | -$10.98M derived: sum of 3 quarters · filed 2020-05-14 | -$15.25M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.11M derived: sum of 2 quarters · filed 2020-03-30 | -$11.37M derived: sum of 3 quarters · filed 2020-03-30 | -$13.92M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.81M derived: sum of 2 quarters · filed 2019-11-14 | -$10.36M 10-Q · filed 2019-11-14 | -$12.81M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.81M 10-Q · filed 2019-08-14 | -$9.27M derived: sum of 3 quarters · filed 2019-08-14 | -$11.07M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$2.55M 10-Q · filed 2019-05-13 | -$5.00M derived: sum of 2 quarters · filed 2019-05-13 | -$6.81M derived: sum of 3 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$4.26M derived: sum of 2 quarters · filed 2019-03-28 | -$7.01M 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.55M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$2.75M 10-Q · filed 2018-08-13 | |||||||
| 2015-03-31 | -$713.35K 10-Q · filed 2015-05-20 | |||||||
| 2014-03-31 | -$1.87K 10-Q · filed 2015-05-20 | |||||||
| 2013-09-30 | -$10.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$35.13K derived: sum of 2 quarters · filed 2013-11-14 | -$56.01K 10-Q · filed 2013-11-14 | -$57.90K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$24.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$45.18K 10-Q · filed 2013-08-13 | -$47.07K derived: sum of 3 quarters · filed 2013-08-13 | -$74.23K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$20.87K 10-Q · filed 2013-05-10 | -$22.76K derived: sum of 2 quarters · filed 2013-05-10 | -$49.92K derived: sum of 3 quarters · filed 2013-11-14 | -$62.37K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$1.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$29.05K derived: sum of 2 quarters · filed 2013-11-14 | -$41.50K derived: sum of 3 quarters · filed 2013-11-14 | -$67.23K 10-K · filed 2013-03-22 | ||||
| 2012-09-30 | -$27.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$39.61K derived: sum of 2 quarters · filed 2013-11-14 | -$65.34K 10-Q · filed 2013-11-14 | -$76.06K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$12.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$38.18K 10-Q · filed 2013-08-13 | -$48.90K derived: sum of 3 quarters · filed 2013-08-13 | -$48.15K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$25.73K 10-Q · filed 2013-05-10 | -$36.45K derived: sum of 2 quarters · filed 2013-05-10 | -$35.69K derived: sum of 3 quarters · filed 2013-05-10 | |||||
| 2011-12-31 | -$10.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$9.96K derived: sum of 2 quarters · filed 2013-03-22 | -$31.52K 10-K · filed 2013-03-22 | |||||
| 2011-09-30 | $753.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$20.80K 10-Q · filed 2012-11-13 | ||||||
| 2011-06-30 | -$21.56K 10-Q/A · filed 2012-08-27 |
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