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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bridgeline Digital (BLIN) Cash from Operations: 2010-2025

Historic Cash from Operations for Bridgeline Digital (BLIN) over the last 14 years, with Jun 2025 value amounting to -$565,000.

  • Bridgeline Digital's Cash from Operations was N/A to -$565,000 in Q2 2025 from the same period last year, while for Jun 2025 it was -$542,000, marking a year-over-year change of. This contributed to the annual value of -$765,000 for FY2024, which is 376.17% down from last year.
  • Per Bridgeline Digital's latest filing, its Cash from Operations stood at -$565,000 for Q2 2025, which was down 51.88% from -$372,000 recorded in Q1 2025.
  • In the past 5 years, Bridgeline Digital's Cash from Operations ranged from a high of $864,000 in Q3 2022 and a low of -$1.3 million during Q3 2021.
  • Over the past 3 years, Bridgeline Digital's median Cash from Operations value was -$86,000 (recorded in 2024), while the average stood at -$129,444.
  • In the last 5 years, Bridgeline Digital's Cash from Operations slumped by 992.68% in 2023 and then skyrocketed by 401.39% in 2024.
  • Bridgeline Digital's Cash from Operations (Quarterly) stood at $79,000 in 2021, then tumbled by 203.80% to -$82,000 in 2022, then tumbled by 992.68% to -$896,000 in 2023, then surged by 119.87% to $178,000 in 2024, then tumbled by 332.56% to -$565,000 in 2025.
  • Its Cash from Operations stands at -$565,000 for Q2 2025, versus -$372,000 for Q1 2025 and $178,000 for Q4 2024.