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