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

Annual figures by period end, from SEC filings.

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.

-$1.55M
Year ended 2024-12-31
-$1.75M
Trailing 12 months to 2025-09-30
2022-12-31: -$7.95M2023-12-31: -$986.0K2024-12-31: -$1.55M-$1.55M
2022-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$1.55Mn/m2025-03-13, From 2024-01-01
2023-12-31-$986.0Kn/c2025-03-13, From 2023-01-01
2022-12-31-$7.95Mn/a2024-04-15, From 2022-01-01