Beeline Holdings Inc. (Nasdaq: BLNE), a digital mortgage lender and SaaS platform, announced that its lending entity achieved cash flow positivity in October 2025. The company is targeting company-wide cash flow positivity by the first quarter of 2026. Beeline also reported approximately 30% quarterly revenue growth in 2025 and a 91% increase in units since January 2025, with net zero costs to production payroll. The company priced a $7.4 million Registered Direct Offering of 4,620,000 shares of common stock, with closing expected on or about November 12, 2025. Ladenburg Thalmann & Co. Inc. acted as sole placement agent for the offering. The proceeds will be used for general corporate and working capital purposes, to redeem the Company's Series E Preferred Stock, and to support warehouse bank requirements. By redeeming the Series E Preferred in cash, Beeline will avoid issuing approximately 800,000 shares of common stock, supporting shareholder value through non-dilutive execution. Beeline reported a debt-free balance sheet as of early September and does not anticipate additional capital raises to support operations.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Beeline Holdings Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9573307-en) on November 11, 2025, and is solely responsible for the information contained therein.
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