BLIN - Company ID 0001378590
The table below shows Bridgeline Digital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$39.00K | $178.00K | -$896.00K | -$82.00K | $79.00K | $451.00K |
| Capital expenditure | $7.00K | $5.00K | $0.00 | $6.00K | $18.00K | $11.00K |
| Investing cash flow | -$17.00K | -$5.00K | - | -$6.00K | -$64.00K | -$41.00K |
| Dividends paid | - | - | - | - |
Bridgeline Digital, Inc. reported operating cash flow of -$1.10M for fiscal year 2025. That is down 44.3% from -$765.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.68M (FY 2016) to -$1.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | - | -$84.00K | -$296.00K | -$2.50M | $0.00 |