Beeline Inc.
BLNE | NASDAQ
$1
+$0.01 (+1.20%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.73M | -23.38M | -18.25M | -14.16M | -11.87M | -5.65M | -3.82M | -6.49M | -6.64M | -7.54M | -15.11M | -15.68M | -15.83M | -16.27M | -8.78M | -7.96M | -7.94M | -2.2M | -2.37M | -2.23M | -2.64M |
Depreciation & Amortization | 3.29M | 3.32M | 3.27M | 1.72M | 1.22M | 422K | -123K | 897K | 985K | 1.36M | 1.54M | 1.65M | 1.66M | 1.52M | 1.44M | 1.32M | 1.2M | 1.24M | 1.33M | 1.62M | 1.94M |
Stock-Based Compensation | 3.89M | 2.92M | n/a | -406K | -406K | -406K | -278K | 534K | 534K | 677K | 549K | 143K | 144K | 3K | 5K | 7K | 10K | 27K | 70.39K | 148.54K | 238.87K |
Other Working Capital | -5.59M | -2.74M | 3.69M | 5.68M | 4.66M | 2.09M | 425K | -71K | 704K | 200K | 303K | 1.26M | 1.92M | 1.44M | -382K | -2.58M | -3.6M | -4.11M | -2.17M | 29.2K | -10.14K |
Other Non-Cash Items | -2.57M | -4K | 7.21M | 7.45M | 8.93M | 7.93M | 622K | 2.31M | 1.93M | 2.2M | 9.06M | 8.16M | 8.89M | 9.36M | 2.26M | 1.95M | 1.62M | -3.51M | -3.51M | -3.94M | -3.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -128K | -534K | -534K | -677K | -549K | -143K | -143K | n/a | 101K | 431K | 485K | 3.69M | 4.56M | 4.35M | 4.27M |
Change in Working Capital | -6.49M | -4.29M | 4.12M | 6.94M | 6.73M | 3.69M | 1.8M | 948K | 2.24M | 2.15M | 1.78M | 4.08M | 4.1M | 4.51M | 1.83M | -1.26M | -2.86M | -5.2M | -2.9M | -1.01M | -317.66K |
Operating Cash Flow | -23.6M | -21.44M | -3.65M | 1.53M | 4.61M | 5.99M | -1.93M | -2.34M | -1.49M | -1.84M | -2.73M | -1.79M | -1.17M | -877K | -3.15M | -5.52M | -7.48M | -5.95M | -2.83M | -1.06M | -287.13K |
Capital Expenditures | -257K | -246K | -201K | -132K | -65K | n/a | 3K | -123K | -166K | -194K | -201K | -73K | -1.14M | -2.5M | -2.57M | -2.59M | -1.64M | -265K | -299.03K | -542.04K | -502.68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.09M | -1.09M | -1.41M | -157K | -267K | -344K | 346K | 158K | 221K | 298K | 343K | 314K | 180K | 180K | 10K | 40K | 36K | 3.47M | 3.51M | 3.86M | 4.09M |
Investing Cash Flow | -1.11M | -1.1M | -1.61M | -287K | -330K | -342K | 351K | 35K | 55K | 104K | 142K | 241K | -956K | -2.32M | -2.56M | -2.55M | -1.6M | 3.21M | 3.21M | 3.32M | 3.59M |
Debt Repayment | 6.37M | 2.11M | -3.4M | -4.27M | -1.69M | 1.71M | 1.06M | 1.04M | 16K | 16K | 1.21M | 710K | -412K | 443K | -915K | -645K | 1.21M | -3.29M | -2.96M | -3.11M | -2.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.27M | 10.27M | 5.48M | 5.48M | 2.22M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.49M | 4.86M | 4.86M | 4.86M | 2.38M | n/a | n/a |
Financial Cash Flow | 25.53M | 24.89M | 16.06M | 14.47M | 6.43M | 4.59M | 1.55M | 1.79M | 1.41M | 1.41M | 2.51M | 1.36M | -214K | 641K | 3.37M | 8.02M | 9.68M | 5.18M | 1.43M | -3.11M | -2.55M |
Net Cash Flow | 481K | 2.01M | 1.03M | 5.9M | 1.17M | 687K | -140K | -511K | -23K | -320K | -74K | -184K | -2.34M | -2.55M | -2.34M | -46K | 592K | 2.44M | 1.81M | -846.14K | 758.67K |
Free Cash Flow | -23.86M | -21.69M | -3.86M | 1.4M | 4.54M | 5.99M | -1.93M | -2.46M | -1.66M | -2.03M | -2.93M | -1.86M | -2.31M | -3.37M | -5.72M | -8.11M | -9.12M | -6.21M | -3.13M | -1.6M | -789.82K |
Adj. Free Cash Flow | -27.75M | -24.61M | -3.86M | 1.8M | 4.95M | 6.4M | -1.65M | -2.99M | -2.19M | -2.71M | -3.48M | -2M | -2.45M | -3.38M | -5.72M | -8.12M | -9.13M | -6.24M | -3.2M | -1.75M | -1.03M |
Maintenance CapEx | -76K | n/a | 2K | 2K | n/a | n/a | 3K | -123K | -166K | -194K | -201K | -73K | -543.5K | -1.66M | -1.73M | -1.75M | -1.39M | -250K | -174K | -417K | -377.65K |
Growth CapEx | -181K | -246K | -203K | -134K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -592.5K | -840.92K | -840.92K | -840.92K | -248.42K | -15K | -125.03K | -125.03K | -125.03K |
Owner Earnings | -23.68M | -21.44M | -3.65M | 1.53M | 4.61M | 5.99M | -1.93M | -2.46M | -1.66M | -2.03M | -2.93M | -1.86M | -1.71M | -2.53M | -4.88M | -7.27M | -8.87M | -6.2M | -3M | -1.47M | -664.78K |
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