Bridgeline Digital (BL43) Cash flow

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Bridgeline Digital Cash Flow

DE:BL43's free cash flow for Q3 2026 was $139.00K. For the 2026 fiscal year, DE:BL43's free cash flow was decreased by $-328.00K and operating cash flow was $155.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -1.10M	$ -765.00K	$ 277.00K	$ -134.00K	$ -989.00K
Investing Cash Flow	$ -18.00K	$ -29.00K	$ -25.00K	$ -195.00K	$ -4.52M
Financing Cash Flow	$ 1.36M	$ -209.00K	$ -649.00K	$ -5.48M	$ 13.47M
End Cash Position	$ 1.63M	$ 1.39M	$ 2.38M	$ 2.86M	$ 8.85M
Free Cash Flow	$ -1.12M	$ -794.00K	$ 252.00K	$ -329.00K	$ -1.10M

Currency in USD