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 - 2026)

Bridgeline Digital's Net Cash Flow history spans 17 years, with the latest figure at -$67000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 82.09% to -$67000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.2 million, a 1313.64% decrease, with the full-year FY2025 number at $256000.0, up 126.28% from a year prior.
  • Net Cash Flow came in at -$67000.0 for Q1 2026, down from -$56000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $320000.0 in Q1 2023, with the low at -$1.6 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$361117.6 across 5 years, with a median of -$245000.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 323.86% in 2024 and later tumbled 686.9% in 2025.
  • Year by year, Net Cash Flow stood at -$384000.0 in 2022, then plummeted by 155.21% to -$980000.0 in 2023, then soared by 117.65% to $173000.0 in 2024, then crashed by 132.37% to -$56000.0 in 2025, then fell by 19.64% to -$67000.0 in 2026.
  • Business Quant data shows Net Cash Flow for BLIN at -$67000.0 in Q1 2026, -$56000.0 in Q4 2025, and -$460000.0 in Q3 2025.