$BLNE Cashflow Statement | Understand Stock

$BLNE

$0.71 +$0.04 (6.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income (loss)
Net loss
Net loss from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities
Gain on sale mortgage loans held for sale, net of direct costs
Provision for credit losses
Recovery for credit losses
Depreciation and amortization
Bad debt expense
Impairment loss
(Gain) loss on extinguishment of debt
Gain on disposal of assets
Write off of obsolete fixed assets
Inventory reserve
Remeasurement of deferred consideration
Other income
Inventory provision
Loss on debt to equity conversion
Gain on troubled debt restructuring
Amortization of debt discount
Interest accrued to secured credit facilities
Payment of accrued interest on secured credit facilities
Write off of debt issuance costs
Interest accrued to notes payable, related party
Issuance of common stock in exchange for services for related parties
Payment of accrued interest on secured credit facilities, related party
Stock compensation expense
Issuance of restricted stock awards
Change in equity method investment
Issuance of common stock for services by third parties
Issuance of common stock for services by related parties
Issuance of common stock for services by employees
Warrants issued related to settlement
Noncash lease expense
Changes in operating assets and liabilities:
Proceeds from principal payments and sales of loans held for sale
Originations and purchases of mortgage loans held for sale
Inventories
Interest rate lock commitment derivative
Prepaid expenses and other current assets
Right-of-use assets
Accounts receivable, net – related party
Due from affiliate
Other assets, net
Accounts payable
Accrued liabilities
Accrued interest, net
Other liabilities, related party
Deferred revenue
Net lease liabilities
Other noncurrent liabilities
Net cash used in operating activities
Net cash provided by operating activities of discontinued operations

Net cash used in operating activities
Cash Flows From Investing Activities:
Cash acquired in acquisition
Proceeds from sale of fixed assets
Note receivable disbursement
SAFEs disbursement
Purchases of property and equipment
Purchase of internal-use software
Capital contributions in equity method investee
Net cash provided by (used in) investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash used in investing activities
Cash Flows From Financing Activities:
Issuance of common stock from warrant exercise for cash, net of expenses
Proceeds from exercise of stock options
Net repayments/borrowings under warehouse line of credit
Net repayments/borrowings under warehouse lines of credit
ELOC shares issued for cash, net of offering costs
ATM shares issued for cash, net of offering costs
Series G Preferred Stock issued for cash, net of offering costs
Series E Preferred Stock redeemed
Proceeds
Proceeds from warrant exercise
Proceeds from secured credit facilities, net of debt discount
Proceeds from secured credit facilities, related party
Payments of principal on secured credit facilities
Payments of principal on secured credit facilities, related party
Proceeds from related party debt
Payments of principal on notes payable, related party
Proceeds from notes payable
Payments of principal on notes payable
Net cash provided by financing activities

Net increase (decrease) in cash
Net increase in cash
Effect of exchange rate changes on cash
Cash and restricted cash at the beginning of the year
Cash and restricted cash at the end of the year
Supplemental Disclosure of Cash Flow Information
Cash paid during the years for interest
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows from operating leases
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Note payable, related party converted to Preferred stock Series G
Exchange of assets for services
Future proceeds related to installment sales of equipment
Conversion of preferred shares
Deemed dividend - Preferred stock Series G and warrant price protection
Secured credit facilities converted to common shares
Series A Preferred Stock issued in exchange for Series F/F-1 Preferred Stock
Dividends issued
Issuance of detachable warrants on notes payable
Right-of-use assets obtained in exchange for lease obligations
Warrants issued in relation to secured credit facilities
Deemed dividend-warrant price protection-revaluation adjustment
Issuance of common stock pursuant to Azuñia earn-out
Issuance of notes payable pursuant to Azuñia final earn-out
Accrued interest rolled into notes payable
Equity exchanged for secured debt
Shares issued for Merger, net of cash received
Shares issued to incentivize debt
Warrants issued in relation to debt issuance
Consulting services for future services

Cash and cash equivalents
Restricted cash
Total cash and cash equivalents and restricted cash

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