BEELINE HOLDINGS, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-1691.5% -$1M
$-1M
Free Cash Flow↓-1691.5% -$1M
$-1M
Investing Cash Flow↑+53.1% +$43K
$124K
Financing Cash Flow↑+284.9% +$9M
$12M
Capex
Acquisitions
Stock-Based Comp
$3M
Debt Issued
D&A↑+25.8% +$170K
$829K
Δ Working Capital
SBC Allocated Expense
$3M
SBC Unrecognized Cost
$3M