BLIN - CIK 0001378590
The table below shows Bridgeline Digital, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.10M | -$765.00K | $277.00K | -$134.00K | -$989.00K | -$498.00K |
| Capital expenditure | $18.00K | $29.00K | $25.00K | $117.00K | $79.00K | $0.00 |
| Investing cash flow | - | - | -$25.00K | -$195.00K | -$4.52M | $0.00 |
| Dividends paid | - | - | - | - | - |
Bridgeline Digital, Inc. reported operating cash flow of -$1.10M for fiscal year 2025. That is down 44.3% from -$765.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$2.68M (FY 2016) to -$1.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.36M | -$209.00K | -$649.00K | -$5.48M | $13.47M | $1.05M |