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Bridgeline Digital Inc. (BLIN) Free Cash Flow by Year

BLIN

Bridgeline Digital Inc. recorded an outflow of $1.1M in free cash flow in fiscal year 2025. This represents a decrease of 41.3% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $315K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bridgeline Digital Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$1.1M
YoY -41.3%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BLIN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$315K-$1.1M-41.3%-$794K-415.1%$252K+200.4%-$251K+76.5%-$1.1M-114.5%-$498K+88.2%-$4.2M-267.5%-$1.1M-16.4%-$987K+63.5%-$2.7M+6.3%-$2.9M+30.5%-$4.2M-567.5%-$622K+4.7%-$653K-418.5%$205K

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

BLIN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash Flow$139K+124.4%-$57K+84.8%-$46K-126.6%-$351K-265.6%-$570K-2900.0%-$374K-311.0%$173K+119.3%$212K+386.5%-$19K+89.9%-$91K-115.1%-$896K-918.2%-$74K-108.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Bridgeline Digital Inc. financials

Frequently Asked Questions

What was Bridgeline Digital Inc.'s free cash flow in fiscal year 2025?

Bridgeline Digital Inc. recorded an outflow of $1.1M in free cash flow in fiscal year 2025.

How fast is Bridgeline Digital Inc.'s free cash flow growing?

Bridgeline Digital Inc. (BLIN) free cash flow fell by 41.3% year over year, from -$794K to -$1.1M in fiscal year 2025.

What is Bridgeline Digital Inc.'s free cash flow over the last twelve months?

Bridgeline Digital Inc. (BLIN) reported an outflow of $315K in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Bridgeline Digital Inc. (BLIN) free cash flow went from $205K in fiscal year 2011 to -$1.1M in fiscal year 2025.

Bridgeline Digital Inc. (BLIN) reported $139K in free cash flow in Q3 2026. This represents an increase of 124.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Bridgeline Digital Inc. (BLIN) reported on that line in every period on record.