Company / Operating Cash Flow
Bridgeline Digital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2025
5-year range
-$1.1M / $277.0K
FY2021-FY2025
Trend
-44.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$4M in FY2019 to $277,000 in FY2023.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from $277,000 to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 44.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1M | -44.3% |
| FY2024 | -$765.0K | -376.2% |
| FY2023 | $277.0K | +306.7% |
| FY2022 | -$134.0K | +86.5% |
| FY2021 | -$989.0K | -98.6% |
| FY2020 | -$498.0K | +88.2% |
| FY2019 | -$4.2M | -277.3% |
| FY2018 | -$1.1M | -18.5% |
| FY2017 | -$940.0K | +65.0% |
| FY2016 | -$2.7M | +2.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026