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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Income Statement
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Bridgeline Digital (BLIN) Net Cash Flow (2016 - 2025)

Bridgeline Digital (BLIN) has disclosed Net Cash Flow for 16 consecutive years, with -$56000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 132.37% to -$56000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 965.36% year-over-year, with the annual reading at $256000.0 for FY2025, 126.28% up from the prior year.
  • Net Cash Flow hit -$56000.0 in Q4 2025 for Bridgeline Digital, up from -$460000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 million in Q3 2021 to a low of -$2.5 million in Q4 2021.
  • Historically, Net Cash Flow has averaged -$50100.0 across 5 years, with a median of -$176000.0 in 2023.
  • Biggest YoY gain for Net Cash Flow was 1614.02% in 2021; the steepest drop was 707.07% in 2021.
  • Year by year, Net Cash Flow stood at -$2.5 million in 2021, then soared by 84.57% to -$384000.0 in 2022, then crashed by 155.21% to -$980000.0 in 2023, then surged by 117.65% to $173000.0 in 2024, then tumbled by 132.37% to -$56000.0 in 2025.
  • Business Quant data shows Net Cash Flow for BLIN at -$56000.0 in Q4 2025, -$460000.0 in Q3 2025, and -$661000.0 in Q2 2025.