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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bridgeline Digital (BLIN) Cash from Operations (2016 - 2025)

Bridgeline Digital's Cash from Operations history spans 16 years, with the latest figure at 39000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 121.91% year-over-year to 39000.0; the TTM value through Dec 2025 reached 1321000.0, down 527.51%, while the annual FY2025 figure was 1104000.0, 44.31% down from the prior year.
  • Cash from Operations for Q4 2025 was 39000.0 at Bridgeline Digital, up from 345000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 864000.0 in Q3 2022 and bottomed at 1327000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 86000.0 (2024), against an average of 168684.21.
  • The largest annual shift saw Cash from Operations crashed 992.68% in 2023 before it skyrocketed 401.39% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 79000.0 in 2021, then crashed by 203.8% to 82000.0 in 2022, then plummeted by 992.68% to 896000.0 in 2023, then soared by 119.87% to 178000.0 in 2024, then tumbled by 121.91% to 39000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLIN's Cash from Operations are 39000.0 (Q4 2025), 345000.0 (Q3 2025), and 565000.0 (Q2 2025).