Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Blum Holdings (BLMH) Capital Expenditures (2023 - 2025)

Blum Holdings' Capital Expenditures history spans 3 years, with the latest figure at $25000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 1150.0% year-over-year to $25000.0; the TTM value through Sep 2025 reached $37000.0, down 80.42%, while the annual FY2024 figure was $10000.0, 96.78% down from the prior year.
  • Capital Expenditures reached $25000.0 in Q3 2025 per BLMH's latest filing, up from $10000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $181000.0 in Q4 2023 to a low of -$91000.0 in Q2 2023.
  • Average Capital Expenditures over 3 years is $35600.0, with a median of $17500.0 recorded in 2025.
  • Peak YoY movement for Capital Expenditures: plummeted 98.9% in 2024, then skyrocketed 1150.0% in 2025.
  • A 3-year view of Capital Expenditures shows it stood at $181000.0 in 2023, then tumbled by 98.9% to $2000.0 in 2024, then surged by 1150.0% to $25000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Capital Expenditures are $25000.0 (Q3 2025), $10000.0 (Q2 2025), and $2000.0 (Q4 2024).