Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgeline Digital (BLIN) Free Cash Flow (2016 - 2025)

Bridgeline Digital's Free Cash Flow history spans 16 years, with the latest figure at -$46000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 126.59% year-over-year to -$46000.0; the TTM value through Dec 2025 reached -$1.3 million, down 587.64%, while the annual FY2025 figure was -$1.1 million, 41.31% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$46000.0 at Bridgeline Digital, up from -$351000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $825000.0 in Q3 2022 and bottomed at -$1.4 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$89500.0 (2022), against an average of -$173450.0.
  • The largest annual shift saw Free Cash Flow skyrocketed 386.49% in 2024 before it plummeted 2900.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $61000.0 in 2021, then plummeted by 244.26% to -$88000.0 in 2022, then crashed by 918.18% to -$896000.0 in 2023, then skyrocketed by 119.31% to $173000.0 in 2024, then tumbled by 126.59% to -$46000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLIN's Free Cash Flow are -$46000.0 (Q4 2025), -$351000.0 (Q3 2025), and -$570000.0 (Q2 2025).