Bridgeline Digital, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $-2.0M | $-9.4M | $2.1M | $-6.7M | $326.0K | $-9.5M | $-7.2M |
| Depreciation & Amortization | $779.0K | $1.1M | $1.5M | $1.6M | $1.2M | $968.0K | $620.0K | $356.0K |
| Depreciation | $47.0K | $102.0K | $144.0K | $102.0K | $72.0K | $61.0K | $66.0K | $105.0K |
| Amortization | $732.0K | $982.0K | $1.4M | $1.5M | $1.1M | $891.0K | $544.0K | $242.0K |
| Stock-Based Compensation | $582.0K | $558.0K | $571.0K | $478.0K | $607.0K | $194.0K | $249.0K | $491.0K |
| Net Cash from Operating Activities | $-1.1M | $-765.0K | $277.0K | $-134.0K | $-989.0K | $-498.0K | $-4.2M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.0K | $29.0K | $25.0K | $117.0K | $79.0K | $0 | $20.0K | $35.0K |
| Business Acquisitions | — | — | — | $0 | $4.4M | $0 | $5.7M | — |
| Net Cash from Investing Activities | — | — | $-25.0K | $-195.0K | $-4.5M | $0 | $-5.7M | $-50.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $-209.0K | $-649.0K | $-5.5M | $13.5M | $1.0M | $9.5M | $1.1M |
| Net Change in Cash | $236.0K | $-987.0K | $-479.0K | $-6.0M | $8.0M | $565.0K | $-348.0K | $-104.0K |
| Free Cash Flow | $-1.1M | $-794.0K | $252.0K | $-251.0K | $-1.1M | $-498.0K | $-4.2M | $-1.1M |