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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bridgeline Digital (BLIN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bridgeline Digital (BLIN) over the last 17 years, with Q4 2025 value amounting to -$39000.0.

  • Bridgeline Digital's Cash from Operations fell 12191.01% to -$39000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 million, marking a year-over-year decrease of 52750.81%. This contributed to the annual value of -$1.1 million for FY2025, which is 4431.37% down from last year.
  • Bridgeline Digital's Cash from Operations amounted to -$39000.0 in Q4 2025, which was down 12191.01% from -$345000.0 recorded in Q3 2025.
  • Over the past 5 years, Bridgeline Digital's Cash from Operations peaked at $864000.0 during Q3 2022, and registered a low of -$1.3 million during Q3 2021.
  • Over the past 5 years, Bridgeline Digital's median Cash from Operations value was -$86000.0 (recorded in 2024), while the average stood at -$168684.2.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 99268.29% in 2023, then skyrocketed by 40138.89% in 2024.
  • Over the past 5 years, Bridgeline Digital's Cash from Operations (Quarter) stood at $79000.0 in 2021, then crashed by 203.8% to -$82000.0 in 2022, then crashed by 992.68% to -$896000.0 in 2023, then soared by 119.87% to $178000.0 in 2024, then plummeted by 121.91% to -$39000.0 in 2025.
  • Its Cash from Operations stands at -$39000.0 for Q4 2025, versus -$345000.0 for Q3 2025 and -$565000.0 for Q2 2025.