Bridgeline Digital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.5M | $1.1M | $398.0K | $449.0K |
| FY2011 | $823.0K | $205.0K | $618.0K | $356.0K |
| FY2012 | $279.0K | $-653.0K | $932.0K | $386.0K |
| FY2013 | $-77.0K | $-622.0K | $545.0K | $437.0K |
| FY2014 | $-3.8M | $-4.2M | $304.0K | $506.0K |
| FY2015 | $-2.8M | $-2.9M | $124.0K | $314.0K |
| FY2016 | $-2.7M | $-2.7M | $23.0K | $320.0K |
| FY2017 | $-940.0K | $-987.0K | $47.0K | $559.0K |
| FY2018 | $-1.1M | $-1.1M | $35.0K | $491.0K |
| FY2019 | $-4.2M | $-4.2M | $20.0K | $249.0K |
| FY2020 | $-498.0K | $-498.0K | $0 | $194.0K |
| FY2021 | $-989.0K | $-1.1M | $79.0K | $607.0K |
| FY2022 | $-134.0K | $-251.0K | $117.0K | $478.0K |
| FY2023 | $277.0K | $252.0K | $25.0K | $571.0K |
| FY2024 | $-765.0K | $-794.0K | $29.0K | $558.0K |
| FY2025 | $-1.1M | $-1.1M | $18.0K | $582.0K |