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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Blum Holdings (BLMH) over the last 3 years, with Q3 2025 value amounting to -$683000.0.

  • Blum Holdings' Free Cash Flow fell 6658.54% to -$683000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year increase of 5226.63%. This contributed to the annual value of -$2.2 million for FY2024, which is 6391.36% up from last year.
  • Per Blum Holdings' latest filing, its Free Cash Flow stood at -$683000.0 for Q3 2025, which was down 6658.54% from -$496000.0 recorded in Q2 2025.
  • In the past 5 years, Blum Holdings' Free Cash Flow ranged from a high of $1.1 million in Q2 2024 and a low of -$2.6 million during Q4 2023
  • In the last 3 years, Blum Holdings' Free Cash Flow had a median value of -$496000.0 in 2025 and averaged -$878727.3.
  • Within the past 5 years, the most significant YoY rise in Blum Holdings' Free Cash Flow was 18587.44% (2024), while the steepest drop was 22386.71% (2024).
  • Blum Holdings' Free Cash Flow (Quarter) stood at -$2.6 million in 2023, then surged by 81.3% to -$479000.0 in 2024, then tumbled by 42.59% to -$683000.0 in 2025.
  • Its Free Cash Flow stands at -$683000.0 for Q3 2025, versus -$496000.0 for Q2 2025 and -$364000.0 for Q1 2025.