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
Growth Metrics
Income Statement
Others
Ratios

Blum Holdings (BLMH) Free Cash Flow (2023 - 2025)

Blum Holdings' Free Cash Flow history spans 3 years, with the latest figure at -$683000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 16.61% year-over-year to -$683000.0; the TTM value through Sep 2025 reached -$1.4 million, up 66.31%, while the annual FY2024 figure was -$1.6 million, 73.88% up from the prior year.
  • Free Cash Flow reached -$683000.0 in Q3 2025 per BLMH's latest filing, down from -$496000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $331000.0 in Q3 2023 to a low of -$2.6 million in Q4 2023.
  • Average Free Cash Flow over 3 years is -$824636.4, with a median of -$683000.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 104.53% in 2024, then tumbled 445.05% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$2.6 million in 2023, then skyrocketed by 104.53% to $116000.0 in 2024, then plummeted by 688.79% to -$683000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Free Cash Flow are -$683000.0 (Q3 2025), -$496000.0 (Q2 2025), and -$364000.0 (Q1 2025).