Bridgeline Digital, Inc. Cash Flow Statement
BLIN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
-$1M
FY2025
Capital Expenditures
$18,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Bridgeline Digital, Inc. used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.06 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.3% ROE
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.5M | -$2.0M | -$9.4M | $2.1M | -$6.7M | $326.0K | -$9.5M | -$7.2M | -$1.6M | -$7.8M | -$16.8M | -$6.2M | -$3.6M | -$946.0K | -$782.0K |
| Depreciation & Amortization | $779.0K | $1.1M | $1.5M | $1.6M | $1.2M | $968.0K | $620.0K | $356.0K | $582.0K | $1.3M | $1.7M | $2.0M | $1.7M | $1.7M | $1.3M |
| Operating Cash Flow | -$1.1M | -$765.0K | $277.0K | -$134.0K | -$989.0K | -$498.0K | -$4.2M | -$1.1M | -$940.0K | -$2.7M | -$2.8M | -$3.8M | -$77.0K | $279.0K | $823.0K |
| Capital Expenditures | $18.0K | $29.0K | $25.0K | $117.0K | $79.0K | $0 | $20.0K | $35.0K | $47.0K | $23.0K | $124.0K | $304.0K | $545.0K | $932.0K | $618.0K |
| Free Cash Flow | -$1.1M | -$794.0K | $252.0K | -$251.0K | -$1.1M | -$498.0K | -$4.2M | -$1.1M | -$987.0K | -$2.7M | -$2.9M | -$4.2M | -$622.0K | -$653.0K | $205.0K |
| FCF Margin | -7.3% | -5.2% | 1.6% | -1.5% | -8.1% | -4.6% | -42.4% | -8.5% | -6.1% | -17.0% | -15.0% | -17.5% | -2.5% | -2.5% | 0.8% |