Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bridgeline Digital (BLIN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bridgeline Digital (BLIN) over the last 17 years, with Q4 2025 value amounting to -$56000.0.

  • Bridgeline Digital's Net Cash Flow fell 13236.99% to -$56000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 million, marking a year-over-year decrease of 96536.31%. This contributed to the annual value of $256000.0 for FY2025, which is 12628.34% up from last year.
  • Bridgeline Digital's Net Cash Flow amounted to -$56000.0 in Q4 2025, which was down 13236.99% from -$460000.0 recorded in Q3 2025.
  • Bridgeline Digital's Net Cash Flow's 5-year high stood at $4.1 million during Q3 2021, with a 5-year trough of -$2.5 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$176000.0 (2023), whereas its average is -$50100.0.
  • The largest annual percentage gain for Bridgeline Digital's Net Cash Flow in the last 5 years was 161402.21% (2021), contrasted with its biggest fall of 70707.32% (2021).
  • Over the past 5 years, Bridgeline Digital's Net Cash Flow (Quarter) stood at -$2.5 million in 2021, then surged 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 plummeted by 132.37% to -$56000.0 in 2025.
  • Its Net Cash Flow stands at -$56000.0 for Q4 2025, versus -$460000.0 for Q3 2025 and -$661000.0 for Q2 2025.