Blum Holdings (TT0) Cash flow

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Blum Holdings Cash Flow

DE:TT0's free cash flow for Q2 2026 was $-573.00K. For the 2026 fiscal year, DE:TT0's free cash flow was decreased by $-375.00K and operating cash flow was $-568.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -2.50M	$ -2.14M	$ -965.00K	$ -7.83M	$ -17.96M
Investing Cash Flow	$ -971.00K	$ 2.03M	$ 462.00K	$ 19.61M	$ 21.67M
Financing Cash Flow	$ 3.25M	$ 143.00K	$ 539.00K	$ -17.27M	$ 4.50M
End Cash Position	$ 813.00K	$ 1.04M	$ 862.00K	$ 1.20M	$ 6.70M
Free Cash Flow	$ -2.53M	$ -2.15M	$ -1.29M	$ -9.76M	$ -21.93M

Currency in USD