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Bridgeline Digital (BLIN)
NASDAQ:BLIN
US Market

Bridgeline Digital (BLIN) Cash flow

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Bridgeline Digital Cash Flow

BLIN's free cash flow for Q3 2025 was $-570.00K. For the 2025 fiscal year, BLIN's free cash flow was decreased by $-328.00K and operating cash flow was $-565.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.10M$ -765.00K$ 277.00K$ -134.00K$ -989.00K
Investing Cash Flow
$ -18.00K$ -29.00K$ -25.00K$ -195.00K$ -4.52M
Financing Cash Flow
$ 1.36M$ -209.00K$ -649.00K$ -5.48M$ 13.47M
End Cash Position
$ 1.63M$ 1.39M$ 2.38M$ 2.86M$ 8.85M
Free Cash Flow
$ -1.12M$ -794.00K$ 252.00K$ -329.00K$ -1.10M
Currency in USD

Bridgeline Digital Cash Flow