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Amortizatization of IntangiblesCapital ExpendituresCash from Financing 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 Q3 2025 value amounting to -$460000.0.

  • Bridgeline Digital's Net Cash Flow fell 33350.25% to -$460000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 3501.03%. This contributed to the annual value of $256000.0 for FY2025, which is 12628.34% up from last year.
  • Latest data reveals that Bridgeline Digital reported Net Cash Flow of -$460000.0 as of Q3 2025, which was down 33350.25% from -$661000.0 recorded in Q2 2025.
  • In the past 5 years, Bridgeline Digital's Net Cash Flow registered a high of $4.1 million during Q3 2021, and its lowest value of -$2.5 million during Q4 2021.
  • For the 5-year period, Bridgeline Digital's Net Cash Flow averaged around -$49526.3, with its median value being -$245000.0 (2023).
  • 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).
  • Bridgeline Digital's Net Cash Flow (Quarter) stood at -$2.5 million in 2021, then skyrocketed by 84.57% to -$384000.0 in 2022, then tumbled by 155.21% to -$980000.0 in 2023, then skyrocketed by 118.16% to $178000.0 in 2024, then plummeted by 358.43% to -$460000.0 in 2025.
  • Its Net Cash Flow stands at -$460000.0 for Q3 2025, versus -$661000.0 for Q2 2025 and -$372000.0 for Q1 2025.