Beeline Holdings Achieves Cash Flow Positivity in Lending Operations and Prices $7.4 Million Offering

Beeline Holdings has announced that its lending entity achieved cash flow positivity in October, positioning the company to reach overall cash flow positivity by the first quarter of 2026. The digital mortgage lender and SaaS platform also priced its $7.4 million registered direct offering of 4,620,000 shares of common stock, which is expected to close on or about November 12, 2025, subject to customary closing conditions. Ladenburg Thalmann & Co. Inc. served as the sole placement agent for the offering.

The company's achievement of cash flow positivity in lending operations represents a significant milestone in its financial trajectory. With a debt-free balance sheet since September, Beeline does not anticipate requiring additional capital raises to fund ongoing operations. This financial stability comes as the company's scalable, AI-driven SaaS mortgage platform has demonstrated strong performance metrics, including approximately 30% quarterly revenue growth and a 91% year-to-date unit increase.

Nick Liuzza, co-founder and CEO of Beeline Holdings, emphasized the strategic importance of these developments, stating that the company's diversified platform is attracting significant attention from both borrowers and partners. The financial progress allows leadership to focus primarily on revenue generation activities. Proceeds from the $7.4 million offering will support general corporate purposes, working capital requirements, warehouse needs, and the redemption of Series E Preferred Stock. This approach enables the company to avoid the issuance of approximately 800,000 shares through non-dilutive execution.

Beeline operates as a next-generation mortgage and home-equity company that simplifies the path to homeownership and liquidity. The company's platform combines blockchain technology, automation, and a customer-first digital experience to make home financing faster, fairer, and more transparent. Additional information about the company's operations and services can be found at https://www.makeabeeline.com. The full details of the announcement are available in the original press release accessible through https://ibn.fm/LcPXV, while comprehensive terms of use and disclaimers applicable to all content are provided at http://IBN.fm/Disclaimer.