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    Bridgeline Digital Inc.

    NASDAQ: BLIN · Real-Time Price · USD
    1.37
    -0.13 (-8.61%)
    At close: Aug 15, 2025, 12:50 PM

    Bridgeline Digital Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.96M -9.44M 2.15M -6.69M
    Depreciation & Amortization
    		 1.11M 1.55M 1.61M 1.2M
    Stock-Based Compensation
    		 558K 571K 478K 607K
    Other Working Capital
    		 -53K 259K -280K 4K
    Other Non-Cash Items
    		 -76K 6.94M -4.29M 5.97M
    Deferred Income Tax
    		 -65K -63K -45K -1.2M
    Change in Working Capital
    		 -333K 707K -34K -880K
    Operating Cash Flow
    		 -765K 277K -134K -989K
    Capital Expenditures
    		 -29K -25K -195K -109K
    Cash Acquisitions
    		 n/a n/a n/a -4.41M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -78K -30K
    Investing Cash Flow
    		 -29K -25K -195K -4.52M
    Debt Repayment
    		 -209K -399K -611K -603K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -250K -4.89M 6.92M
    Financial Cash Flow
    		 -209K -649K -5.48M 13.47M
    Net Cash Flow
    		 -987K -479K -6M 7.99M
    Free Cash Flow
    		 -794K 252K -329K -1.1M

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