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Bridgeline Digital, Inc. cash flow statement

In fiscal 2025, Bridgeline Digital, Inc.'s operations generated −$1.1m of cash; it spent $18,000 on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations1,544823279−77−3,848−2,763−2,682−940−1,114−4,203−498−989−134277−765−1,104−269
Depreciation and amortisation1,2861,3401,7291,6901,9991,6951,3095823566209681,2021,5991,5281,086779756
Stock-based pay449356386437506314320559491249194607478571558582423
Capital spending3986189325453041242347352007911725291846
Free cash flow1,146205−653−622−4,152−2,887−2,705−987−1,149−4,223−498−1,068−251252−794−1,122−315
Free cash flow after stock pay697−151−1,039−1,059−4,658−3,201−3,025−1,546−1,640−4,472−692−1,675−729−319−1,352−1,704−738
Shares issued————2,7561973,715852—4,757————01,983—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bridgeline Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bridgeline Digital, Inc.