TickerFacts.

Beeline Holdings, Inc. (BLNE): 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.

-$22.14M
Year ended 2025-12-31
2014-12-31: -$1.12M2015-12-31: -$1.24M2016-12-31: -$4.96M2017-12-31: -$7.67M2019-12-31: -$6.84M2020-12-31: -$4.46M2021-12-31: -$10.83M2022-12-31: -$3.37M2023-12-31: -$1.59M2025-12-31: -$22.14M-$22.14M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$22.14Mn/a2026-03-31, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$1.59Mn/m2025-04-15, From 2023-01-01
2022-12-31-$3.37Mn/m2024-04-01, From 2022-01-01
2021-12-31-$10.83Mn/m2023-03-31, From 2021-01-01
2020-12-31-$4.46Mn/m2022-03-30, From 2020-01-01
2019-12-31-$6.84Mn/a2021-03-31, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31-$7.67Mn/m2019-03-28, From 2017-01-01
2016-12-31-$4.96Mn/m2018-04-02, From 2016-01-01
2015-12-31-$1.24Mn/m2017-03-31, From 2015-01-01
2014-12-31-$1.12Mn/a2016-04-13, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Mortgage Bankers & Loan Correspondents), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.14Mn/a
Onity Group Inc. (ONIT)2025-12-31-$750.90Mn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.66Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.72Bn/m
Rocket Companies, Inc. (RKT)2025-12-31-$4.02Bn/m

Compare BLNE, ONIT, PFSI, UWMC side by side · Screen every company in Mortgage Bankers & Loan Correspondents ↗