Blum Holdings, Inc. (BLMH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.56M
Year ended 2024-12-31
-$1.79M
Trailing 12 months to 2025-09-30
2022-12-31: -$9.75M2023-12-31: -$1.30M2024-12-31: -$1.56M-$1.56M
2022-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.56Mn/m2025-03-13, From 2024-01-01
2023-12-31-$1.30Mn/c2025-03-13, From 2023-01-01
2022-12-31-$9.75Mn/a2024-04-15, From 2022-01-01