Blum Holdings reported cash from operations of -$0.66M and free cash flow of -$0.68M for the quarter ended Sep 2025, down 61.3% year over year. This cash flow statement covers 12 quarters of results from Dec 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0.41M | -3.25M | -3.36M | -7.93M | -3.05M | 23.36M | -3.74M | 16.52M | -0.56M | -1.89M | -2.56M | |
| Depreciation and DepletionDep. & Depletion | 0.12M | 0.09M | 0.08M | 0.08M | 0.06M | 0.22M | 0.15M | 0.15M | 0.09M | 0.10M | 0.10M | |
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.78M | -0.60M | 0.08M | 0.07M | 0.09M | 0.23M | 0.20M | 0.22M | 0.14M | 0.19M | 0.27M | |
| Share-based CompensationStock Comp. | 0.46M | 1.64M | 0.09M | 0.25M | 0.11M | 0.21M | 0.07M | -0.01M | 0.04M | |||
| Deferred Taxes | 0.11M | 0.03M | -0.14M | 0.00M | 0.23M | -0.01M | -0.01M | -0.02M | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.04M | 2.40M | 0.36M | 1.87M | 1.65M | -1.24M | -0.05M | 0.24M | ||||
| Gains from Sales and DivestituresGains Divest | -0.07M | -1.54M | -0.13M | -0.36M | 19.93M | |||||||
| Gains from Investment SecuritiesGains Investment | -0.06M | 1.33M | -0.67M | 0.42M | -0.77M | -0.55M | 0.19M | 0.52M | -0.25M | -0.08M | ||
| Asset Writedowns and ImpairmentWritedown | 1.71M | |||||||||||
| Other non-cash itemsOther Non-Cash | -4.38M | -1.84M | 0.31M | -15.18M | 0.17M | 0.06M | 0.17M | |||||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | 0.35M | -0.12M | 0.36M | -0.04M | -0.16M | -0.03M | 0.07M | 0.07M | -0.01M | 0.06M | 0.03M | |
| Change in InventoryChange Inventory | 0.63M | -0.19M | -0.32M | -0.14M | -0.03M | -0.32M | -0.03M | -0.58M | -0.20M | -0.06M | -0.24M | |
| Change in Accured ExpensesChange Accured Exp. | 0.83M | 1.35M | 2.67M | 5.29M | 1.17M | 4.42M | 2.36M | 2.35M | -0.11M | 0.82M | 0.79M | |
| Change in Other Operating AssetsOther Assets Change | -0.12M | 0.22M | -0.10M | 1.27M | 0.17M | -1.38M | -0.19M | 0.62M | -0.46M | 0.08M | 0.03M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.21M | -0.07M | -0.15M | -0.03M | -0.17M | -0.47M | -0.21M | -0.05M | -0.05M | -0.01M | -0.36M | |
| Other Working Capital ChangesOther WC Changes | -0.09M | -0.30M | -0.06M | -1.30M | -0.34M | 0.92M | -0.02M | -0.66M | 0.41M | -0.09M | -0.39M | |
| Cash from OperationsCash from Ops. | -2.25M | -1.43M | 0.40M | -2.38M | -2.38M | 1.12M | -0.41M | -0.48M | -0.36M | -0.49M | -0.66M | |
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | 0.15M | -0.09M | 0.07M | 0.18M | 0.03M | -0.03M | 0.00M | 0.00M | 0.01M | 0.03M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -0.15M | 0.09M | -0.07M | -0.18M | -0.03M | 0.03M | 0.00M | 0.00M | -0.01M | -0.03M | ||
| Acquisitions | -0.06M | |||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.06M | |||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.15M | 1.30M | ||||||||||
| Other Investing ActivitiesOther investing | 0.63M | -0.03M | 0.03M | 0.00M | 0.09M | 0.13M | -0.41M | 0.09M | 0.03M | |||
| Cash from Investing ActivitiesCash from Investing | 0.63M | 0.09M | -0.07M | -0.18M | 1.27M | 0.99M | 0.09M | -0.31M | -0.41M | -0.64M | 0.07M | |
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.80M | 0.30M | 1.33M | 0.75M | ||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.22M | 0.88M | 0.13M | 0.20M | 0.03M | 0.19M | 0.20M | 0.24M | 0.14M | 0.26M | 0.15M | |
| Non-Current Debt | -0.22M | -0.88M | -0.13M | -0.20M | -0.03M | -0.19M | -0.20M | 0.56M | 0.16M | 1.06M | 0.60M | |
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.22M | -0.88M | -0.13M | -0.20M | -0.03M | -0.19M | -0.20M | 0.56M | 0.16M | 1.06M | 0.60M | |
| Change in Capital Stock | ||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 1.97M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.97M | |||||||||||
| Other financing activitiesOther financing | -0.03M | 0.13M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.75M | -0.88M | -0.03M | -0.30M | -0.03M | -0.19M | -0.20M | 0.56M | 0.16M | 1.06M | 0.60M | |
| Additional items | ||||||||||||
| Change in Cash | 0.16M | 0.13M | 0.69M | -0.96M | 0.51M | 0.67M | -0.57M | 0.02M | -0.61M | -0.06M | 0.02M | |
| Ending Cash Balance | 0.39M | 1.36M | 0.68M | 1.38M | 0.42M | 0.92M | 1.59M | 1.03M | 1.04M | 0.43M | 0.37M | 0.39M |
| Free Cash FlowFCF | -2.40M | -1.34M | 0.33M | -2.56M | -2.41M | 1.15M | -0.41M | -0.48M | -0.36M | -0.50M | -0.68M | |
| Net Cash FlowNCF | 0.13M | -2.21M | 0.30M | -2.86M | -1.14M | 1.92M | -0.52M | -0.22M | -0.61M | -0.06M | 0.02M | |
| Interest Paid | 0.18M | 0.00M | -0.18M | 0.20M | 0.07M | 0.42M | 0.50M | -0.23M | 0.06M | -0.03M | 0.11M |
Pull Blum Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BLMH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BLMH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BLMH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();