Superworth

Bridgeline Digital free cash flow BLIN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jun 30, 2026
−$315K
Latest quarter, Q3 FY26
$139K
Fiscal year 2025
−$1.1M

Bridgeline Digital's free cash flow was −$315K over the twelve months to Jun 30, 2026.

In its latest quarter, Q3 FY26, it was $139K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$1.1Mn/a
FY2024−$794K−415%
FY2023$252Kn/a
FY2022−$251Kn/a
FY2021−$1.1Mn/a
FY2020n/an/a
FY2019−$4.2Mn/a
FY2018−$1.1Mn/a
FY2017n/an/a
FY2016n/an/a
FY2015−$2.9Mn/a
FY2014−$4.2Mn/a
FY2013−$622Kn/a
FY2012−$653K−419%
FY2011$205Kn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$139Kn/a−$315K
Q2 FY26−$57Kn/a−$1M
Q1 FY26−$46K−127%−$1.3M
Q4 FY25−$351K−266%−$1.1M
Q3 FY25−$570Kn/a−$559K
Q2 FY25−$374Kn/a−$8K
Q1 FY25$173Kn/a$275K
Q4 FY24$212Kn/a−$794K
Q3 FY24−$19Kn/a−$1.1M
Q2 FY24−$91K−115%−$1.3M
Q1 FY24−$896Kn/a−$556K
Q4 FY23−$74K−109%$252K

Against its peers

Companies in Software - Infrastructure nearest Bridgeline Digital's size, closest first, today.

CompanyFree cash flow yield
BLINBridgeline Digital−3.5%
MSGMMotorsport Gamesn/m
FIEEFiEEn/m
IDNIntellicheck5.7%
WFCFWhere Food Comes From1.4%
CCLDCareCloud30.3%
FATNFatpipe−1.3%
Peer median3.5%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Bridgeline Digital

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.