Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash 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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Blum Holdings (BLMH) Capital Expenditures (2023 - 2025)

Historic Capital Expenditures for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to $25000.0.

  • Blum Holdings' Capital Expenditures rose 115000.0% to $25000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $37000.0, marking a year-over-year decrease of 8042.33%. This contributed to the annual value of $10000.0 for FY2024, which is 9678.46% down from last year.
  • Per Blum Holdings' latest filing, its Capital Expenditures stood at $25000.0 for Q3 2025, which was up 115000.0% from $10000.0 recorded in Q2 2025.
  • In the past 5 years, Blum Holdings' Capital Expenditures ranged from a high of $181000.0 in Q4 2023 and a low of -$91000.0 during Q2 2023
  • Over the past 3 years, Blum Holdings' median Capital Expenditures value was $17500.0 (recorded in 2025), while the average stood at $35600.0.
  • In the last 5 years, Blum Holdings' Capital Expenditures plummeted by 9889.5% in 2024 and then skyrocketed by 115000.0% in 2025.
  • Over the past 3 years, Blum Holdings' Capital Expenditures (Quarter) stood at $181000.0 in 2023, then crashed by 98.9% to $2000.0 in 2024, then soared by 1150.0% to $25000.0 in 2025.
  • Its last three reported values are $25000.0 in Q3 2025, $10000.0 for Q2 2025, and $2000.0 during Q4 2024.