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Bridgeline Digital (BLIN)
NASDAQ:BLIN
US Market
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Bridgeline Digital (BLIN) Cash flow

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Bridgeline Digital Cash Flow

BLIN's free cash flow for Q4 2024 was $217.00K. For the 2024 fiscal year, BLIN's free cash flow was decreased by $-1.04M and operating cash flow was $217.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -765.00K$ -765.00K$ 277.00K$ -134.00K$ -1.16M$ -498.00K
Investing Cash Flow
$ -24.00K$ ―$ -25.00K$ -195.00K$ -4.35M$ ―
Financing Cash Flow
$ -209.00K$ -209.00K$ -649.00K$ -5.48M$ 13.47M$ 1.05M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 5.32M$ -765.00K$ 277.00K$ 2.86M$ 8.85M$ 861.00K
Income Tax Paid Supplemental Data
$ 20.00K$ ―$ ―$ 31.00K$ ―$ 3.00K
Interest Paid Supplemental Data
$ 25.00K$ ―$ ―$ 38.00K$ 7.00K$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 4.63M$ ―
Issuance Of Debt
$ -189.00K$ ―$ ―$ -611.00K$ -603.00K$ 1.05M
Repayment Of Debt
$ -189.00K$ ―$ ―$ -611.00K$ -603.00K$ ―
Free Cash Flow
$ -789.00K$ -765.00K$ 277.00K$ -251.00K$ -1.24M$ -498.00K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bridgeline Digital Cash Flow

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