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Beeline Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.2M in Q2 2026 · −$17.3M over twelve months

Operating cash flow$2.2M
Free cash flow+$2.2M

Analysis

In Q2 2026, Beeline Holdings generated $2.2M of operating cash flow. That is $6.5M more than in Q2 2025 (−$4.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$17.3M; the largest uses were operating cash flow ($17.3M), other investing ($1.3M); besides operations, cash came from other financing ($13.9M); the cash balance fell by $4.8M.

Operating cash flow was $2.2M against net income of −$4.0M. The largest differences: stock-based pay +$920K, depreciation & amortization +$806K, accrued liabilities −$623K.

Free cash flow

Beeline Holdings: free cash flow by quarterBeeline Holdings: free cash flow by quarter−$652KQ3 2024−$1.6MQ4 2024−$1.3MQ1 2025−$4.3MQ2 2025−$5.8MQ3 2025−$10.0MQ4 2025−$3.6MQ1 2026$2.2MQ2 2026
Operating cash flow less capital spending.
Beeline Holdings: operating cash flow against capital spendingBeeline Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$652K$0Q3 2024−$1.6M$0Q4 2024−$1.3M$0Q1 2025−$4.3M$0Q2 2025−$5.8M$0Q3 2025−$10.0M$0Q4 2025−$3.6M$0Q1 2026$2.2M$0Q2 2026
Latest (Q2 2026): Operating cash flow $2.2M, Capital spending $0.

Capital allocation, year by year

Beeline Holdings: where the cash came from (up) and went (down), by fiscal yearBeeline Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$5.9MFY2021: Net borrowing −$3.7MFY2021: Shares issued $8.6MFY2021: Asset sales $114KFY2021: Capital spending −$265K$8.7MFY2021FY2022: Operating cash flow −$877KFY2022: Shares issued $198KFY2022: Asset sales $180KFY2022: Capital spending −$4.2M$378KFY2022FY2023: Operating cash flow −$1.8MFY2023: Net borrowing −$40KFY2023: Shares issued $1.4MFY2023: Asset sales $51KFY2023: Capital spending −$60K$1.4MFY2023FY2024: Operating cash flow −$3.2MFY2024: Net borrowing $875KFY2024: Shares issued $2.9M$3.8MFY2024FY2025: Operating cash flow −$21.4MFY2025: Net borrowing −$775KFY2025: Shares issued $9.8MFY2025: Capital spending −$15K$9.8MFY2025
Over these 5 years operating cash flow totalled −$33.3M; the largest uses were operating cash flow ($33.3M) and net borrowing ($4.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.4M
Debtnone
Net cash$1.4M
Cash runway1 month

Beeline Holdings is burning cash: its operations consume cash, a free cash flow of −$17.3M a year at the current rate against $1.4M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Beeline Holdings: sources (+) and uses (−) of cash, Q2 2026Beeline Holdings: sources (+) and uses (−) of cash, Q2 2026Other financing−$2.6MOperating cash flow$2.2MCash drawn (+) / kept (−)$507KOther investing−$99KExchange rates−$1K
Beeline Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Beeline Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$17.3MOther financing$13.9MCash drawn (+) / kept (−)$4.8MOther investing−$1.3MExchange rates−$62K

From profit to cash

Beeline Holdings: net income to operating cash flow, Q2 2026Beeline Holdings: net income to operating cash flow, Q2 2026Net income−$4.0MDepreciation & amortization$806KStock-based pay$920KGains on investments$31KOther non-cash−$9KPayables−$46KAccrued liabilities−$623KPrepaid and other assets$197KOperating cash flow$2.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.2M——$507K$2.2M
Q1 2026−$3.6M——$1.2M−$3.6M
Q4 2025−$10.0M——−$1.9M−$10.0M
Q3 2025−$5.8M−$1.3M—$5.0M−$5.8M
Q2 2025−$4.3M$295K−$2.0M−$4.9M−$4.3M
Q1 2025−$1.3M−$1.6M$5.2M−$537K−$1.3M
Q4 2024−$1.6M—$272K−$905K−$1.6M
Q3 2024−$652K——$13K−$652K

Beeline Holdings: income statement and cash flow

Beeline Holdings, Q2 2026: revenue $2.6M (+57% year over year), operating margin -171.0%. The chart follows the revenue to costs, profit and cash.

Beeline Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.