Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.615
-0.035 (-2.12%)
May 19, 2025, 10:14 AM - Market open

Bridgeline Digital Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.1-1.96-9.442.15-6.690.33
Upgrade
Depreciation & Amortization
0.821.111.561.611.20.95
Upgrade
Other Amortization
-----0.02
Upgrade
Asset Writedown & Restructuring Costs
--7.52---
Upgrade
Stock-Based Compensation
0.480.560.570.480.610.19
Upgrade
Other Operating Activities
-0.06-0.14-0.64-4.334.77-1.99
Upgrade
Change in Accounts Receivable
0.06-0.280.180.160.040.63
Upgrade
Change in Accounts Payable
1.04-0.160.260.09-0.92-0.59
Upgrade
Change in Unearned Revenue
0.010.10.19-0.22-0.61-0.08
Upgrade
Change in Other Net Operating Assets
-0.210.010.07-0.060.620.03
Upgrade
Operating Cash Flow
0.02-0.770.28-0.13-0.99-0.5
Upgrade
Capital Expenditures
-0.03-0.03-0.03-0.12-0.08-
Upgrade
Cash Acquisitions
-----4.41-
Upgrade
Sale (Purchase) of Intangibles
----0.08-0.03-
Upgrade
Investing Cash Flow
-0.03-0.03-0.03-0.2-4.52-
Upgrade
Short-Term Debt Issued
-----1.05
Upgrade
Total Debt Issued
-----1.05
Upgrade
Long-Term Debt Repaid
--0.21-0.4-0.61-0.6-
Upgrade
Total Debt Repaid
-0.21-0.21-0.4-0.61-0.6-
Upgrade
Net Debt Issued (Repaid)
-0.21-0.21-0.4-0.61-0.61.05
Upgrade
Issuance of Common Stock
2--0.0211.75-
Upgrade
Other Financing Activities
---0.25-4.89-0.2-
Upgrade
Financing Cash Flow
1.47-0.21-0.65-5.4813.471.05
Upgrade
Foreign Exchange Rate Adjustments
-0.010.02-0.08-0.180.020.02
Upgrade
Net Cash Flow
1.45-0.99-0.48-67.990.57
Upgrade
Free Cash Flow
-0.01-0.790.25-0.25-1.07-0.5
Upgrade
Free Cash Flow Margin
-0.05%-5.17%1.59%-1.49%-8.05%-4.57%
Upgrade
Free Cash Flow Per Share
-0.00-0.080.02-0.02-0.18-0.14
Upgrade
Cash Interest Paid
0.030.030.050.040.01-
Upgrade
Cash Income Tax Paid
0.020.020.050.03-0
Upgrade
Levered Free Cash Flow
1.110.150.88-2.474.790.28
Upgrade
Unlevered Free Cash Flow
1.110.160.9-2.434.970.28
Upgrade
Change in Net Working Capital
-0.880.32-0.323.14-3.50.08
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q