For the year ending 2025-12-31, BLNE had $2,338K increase in cash & cash equivalents over the period. -$21,459K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Gain on troubled debt restructuring | 0 |
| Issuance of common stock for services by third parties | 0 |
| Net loss | -23,381 |
| Net loss from discontinued operations | -715 |
| Gain on sale mortgage loans held for sale, net of direct costs | 5,384 |
| Recovery for credit losses | 28 |
| Depreciation and amortization | 3,316 |
| (gain) loss on extinguishment of debt | -610 |
| Amortization of debt discount | 1,732 |
| Stock compensation expense | 2,916 |
| Issuance of restricted stock awards | 1,384 |
| Change in equity method investment | -266 |
| Issuance of common stock for services by employees | 130 |
| Warrants issued related to settlement | 26 |
| Noncash lease expense | 133 |
| Proceeds from principal payments and sales of loans held for sale | 170,191 |
| Originations and purchases of mortgage loans held for sale | 172,954 |
| Interest rate lock commitment derivative | -215 |
| Prepaid expenses and other current assets | 182 |
| Accounts receivable, net related party | -8 |
| Due from affiliate | 400 |
| Other assets, net | -167 |
| Accounts payable | -754 |
| Accrued liabilities | -326 |
| Accrued interest, net | -161 |
| Other noncurrent liabilities | 13 |
| Net cash used in operating activities | -22,122 |
| Net cash provided by operating activities of discontinued operations | 678 |
| Net cash used in operating activities | -21,444 |
| Cash acquired in acquisition | 0 |
| Capital contributions in equity method investee | 0 |
| Note receivable disbursement | 75 |
| Safes disbursement | 267 |
| Purchases of property and equipment | 15 |
| Purchase of internal-use software | 231 |
| Net cash provided by (used in) investing activities of continuing operations | -588 |
| Net cash used in investing activities of discontinued operations | -515 |
| Net cash used in investing activities | -1,103 |
| Proceeds from secured credit facilities, net of debt discount | 0 |
| Proceeds from secured credit facilities, related party | 0 |
| Payments of principal on secured credit facilities, related party | 0 |
| Net repayments/borrowings under warehouse lines of credit | 8,443 |
| Eloc shares issued for cash, net of offering costs | 6,975 |
| Atm shares issued for cash, net of offering costs | 7,933 |
| Series g preferred stock issued for cash, net of offering costs | 3,266 |
| Series e preferred stock redeemed | 2,000 |
| Proceeds from common stock issued, net of issuance costs | 6,581 |
| Proceeds from warrant exercise | 25 |
| Payments of principal on secured credit facilities | -5,439 |
| Proceeds from notes payable, related party | 672 |
| Payments of principal on notes payable, related party | 796 |
| Proceeds from notes payable | 250 |
| Payments of principal on notes payable | 1,025 |
| Net cash provided by financing activities | 24,885 |
| Net increase in cash | 2,338 |
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)