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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 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 Q3 2025 value amounting to -$345000.0.

  • Bridgeline Digital's Cash from Operations fell 25898.62% to -$345000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 4431.37%. This contributed to the annual value of -$1.1 million for FY2025, which is 4431.37% down from last year.
  • As of Q3 2025, Bridgeline Digital's Cash from Operations stood at -$345000.0, which was down 25898.62% from -$565000.0 recorded in Q2 2025.
  • Bridgeline Digital's Cash from Operations' 5-year high stood at $864000.0 during Q3 2022, with a 5-year trough of -$1.3 million in Q3 2021.
  • For the 5-year period, Bridgeline Digital's Cash from Operations averaged around -$175888.9, with its median value being -$100500.0 (2022).
  • As far as peak fluctuations go, Bridgeline Digital's Cash from Operations tumbled by 99268.29% in 2023, and later skyrocketed by 40138.89% in 2024.
  • 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 tumbled by 293.82% to -$345000.0 in 2025.
  • Its Cash from Operations was -$345000.0 in Q3 2025, compared to -$565000.0 in Q2 2025 and -$372000.0 in Q1 2025.