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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Bridgeline Digital (BLIN) Cash from Operations (2016 - 2026)

Bridgeline Digital's Cash from Operations history spans 17 years, with the latest figure at 40000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 89.25% to 40000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 989000.0, a 4400.0% decrease, with the full-year FY2025 number at 1104000.0, down 44.31% from a year prior.
  • Cash from Operations came in at 40000.0 for Q1 2026, down from 39000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 864000.0 in Q3 2022, with the low at 962000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 117750.0 across 5 years, with a median of 84000.0 in 2022.
  • 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 82000.0 in 2022, then crashed by 992.68% to 896000.0 in 2023, then surged by 119.87% to 178000.0 in 2024, then plummeted by 121.91% to 39000.0 in 2025, then decreased by 2.56% to 40000.0 in 2026.
  • Business Quant data shows Cash from Operations for BLIN at 40000.0 in Q1 2026, 39000.0 in Q4 2025, and 345000.0 in Q3 2025.