The table below shows Bridgeline Digital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$39.00K
$178.00K
-$896.00K
-$82.00K
$79.00K
$451.00K
Capital expenditure
$7.00K
$5.00K
$0.00
$6.00K
$18.00K
$11.00K
Investing cash flow
-$17.00K
-$5.00K
-
-$6.00K
-$64.00K
-$41.00K
Dividends paid
-
-
-
-
BLIN operating cash flow (10-K history)
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.