Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Bridgeline Digital (BLIN) Cash from Operations (2016 - 2025)

Bridgeline Digital (BLIN) has disclosed Cash from Operations for 16 consecutive years, with 39000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 121.91% to 39000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1321000.0 through Dec 2025, down 527.51% year-over-year, with the annual reading at 1104000.0 for FY2025, 44.31% down from the prior year.
  • Cash from Operations hit 39000.0 in Q4 2025 for Bridgeline Digital, up from 345000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 864000.0 in Q3 2022 to a low of 1327000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 168684.21 across 5 years, with a median of 86000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 992.68% in 2023 and later surged 401.39% in 2024.
  • Year by year, Cash from Operations stood at 79000.0 in 2021, then plummeted by 203.8% to 82000.0 in 2022, then tumbled by 992.68% to 896000.0 in 2023, then skyrocketed by 119.87% to 178000.0 in 2024, then crashed by 121.91% to 39000.0 in 2025.
  • Business Quant data shows Cash from Operations for BLIN at 39000.0 in Q4 2025, 345000.0 in Q3 2025, and 565000.0 in Q2 2025.