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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bridgeline Digital (BLIN) has disclosed Free Cash Flow for 16 consecutive years, with -$49000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 128.32% to -$49000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 588.73% year-over-year, with the annual reading at -$1.1 million for FY2025, 41.31% down from the prior year.
  • Free Cash Flow hit -$49000.0 in Q4 2025 for Bridgeline Digital, up from -$351000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $875000.0 in Q3 2022 to a low of -$1.4 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$171650.0 across 5 years, with a median of -$89500.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 386.49% in 2024 and later tumbled 2900.0% in 2025.
  • Year by year, Free Cash Flow stood at $61000.0 in 2021, then tumbled by 244.26% to -$88000.0 in 2022, then plummeted by 918.18% to -$896000.0 in 2023, then surged by 119.31% to $173000.0 in 2024, then plummeted by 128.32% to -$49000.0 in 2025.
  • Business Quant data shows Free Cash Flow for BLIN at -$49000.0 in Q4 2025, -$351000.0 in Q3 2025, and -$570000.0 in Q2 2025.