Blue Line Holdings reported cash from operations of -$40777.00 and free cash flow of -$40777.00 for the quarter ended Dec 2025, down 139.0% year over year. This cash flow statement covers 6 quarters of results from Sep 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -51886.00 | -20930.00 | -9902.00 | -23407.00 | -10116.00 | -38312.00 |
| Cash from OperationsCash from Ops. | -39574.00 | -17065.00 | -27092.00 | -147.00 | -11326.00 | -40777.00 |
| Change in Working Capital | ||||||
| Change in Accured ExpensesChange Accured Exp. | 11,187.00 | 2,365.00 | -6190.00 | 19,260.00 | -2710.00 | -6490.00 |
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 50,500.00 | 4,000.00 | 20,600.00 | 3,000.00 | 56,000.00 | |
| Change in Capital Stock | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 50,500.00 | 54,460.00 | 10.00 | 2,776.00 | 100.00 | |
| Additional items | ||||||
| Change in Cash | 10,926.00 | -13065.00 | -6492.00 | -147.00 | -8326.00 | 15,223.00 |
| Free Cash FlowFCF | -39574.00 | -17065.00 | -27092.00 | -147.00 | -11326.00 | -40777.00 |
| Net Cash FlowNCF | 10,926.00 | -13065.00 | -6492.00 | -147.00 | -8326.00 | 15,223.00 |