Bridgeline Digital Inc. (BLIN)
NASDAQ · Technology
Bridgeline Digital Inc. Cash Flow 2010–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -1.1M | -765,000 | 277,000 | -134,000 | -989,000 | -498,000 | -4.2M | -1.1M | -940,000 | -2.7M | -77,000 | 279,000 | 823,000 | 1.5M |
| Depreciation & Amort. | 779,000 | 1.1M | 1.5M | 1.6M | 1.2M | 968,000 | 620,000 | 356,000 | 582,000 | 1.3M | 1.7M | 1.7M | 1.3M | 1.3M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 18,000 | 29,000 | 25,000 | 117,000 | 79,000 | 0 | 20,000 | 35,000 | 47,000 | 23,000 | 545,000 | 932,000 | 618,000 | 398,000 |
| Free Cash Flow | -1.1M | -794,000 | 252,000 | -251,000 | -1.1M | -498,000 | -4.2M | -1.1M | -987,000 | -2.7M | -622,000 | -653,000 | 205,000 | 1.1M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bridgeline Digital Inc. Cash Flow — FAQ
Bridgeline Digital Inc. (BLIN) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BLIN's cash flow history?
The chart and table above show Bridgeline Digital Inc.'s cash flow by year and by quarter, including the growth rate.