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Beeline Holdings, Inc. (BLNE): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (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.

-$22.12M
Year ended 2025-12-31
$22.2K2011-12-31: -$31.5K2012-12-31: -$67.2K2013-12-31: $22.2K2014-12-31: -$1.08M2015-12-31: -$1.19M2016-12-31: -$4.95M2017-12-31: -$7.01M2019-12-31: -$4.66M2020-12-31: -$3.94M2021-12-31: -$10.57M2022-12-31: -$877.0K2023-12-31: -$1.53M2024-12-31: -$4.30M2025-12-31: -$22.12M-$22.12M
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$22.12Mn/m2026-03-31, From 2025-01-01
2024-12-31-$4.30Mn/c2026-03-31, From 2024-01-01
2023-12-31-$1.53Mn/m2025-04-15, From 2023-01-01
2022-12-31-$877.0Kn/m2023-03-31, From 2022-01-01
2021-12-31-$10.57Mn/m2023-03-31, From 2021-01-01
2020-12-31-$3.94Mn/m2022-03-30, From 2020-01-01
2019-12-31-$4.66Mn/a2021-03-31, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31-$7.01Mn/m2018-04-02, From 2017-01-01
2016-12-31-$4.95Mn/m2018-04-02, From 2016-01-01
2015-12-31-$1.19Mn/m2017-03-31, From 2015-01-01
2014-12-31-$1.08Mn/m2016-04-13, From 2014-01-01
2013-12-31$22.2Kn/m2015-04-01, From 2013-01-01
2012-12-31-$67.2Kn/m2014-04-14, From 2012-01-01
2011-12-31-$31.5Kn/a2013-03-22, From 2011-01-01

Operating 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 endedOperating Cash FlowChange YoY
Beeline Holdings, Inc. (BLNE)2025-12-31-$22.12Mn/m
Finance of America Companies Inc. (FOA)2025-12-31-$429.75Mn/m
Onity Group Inc. (ONIT)2025-12-31-$748.00Mn/m
PennyMac Financial Services, Inc. (PFSI)2025-12-31-$1.65Bn/m
UWM Holdings Corp (UWMC)2025-12-31-$2.65Bn/m
Rocket Companies, Inc. (RKT)2025-12-31-$3.93Bn/m

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