BRIDGELINE DIGITAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-121.9% -$217K
$-39K
Free Cash Flow↓-126.6% -$219K
$-46K
Investing Cash Flow↓-240.0% -$12K
$-17K
Financing Cash Flow
$2M
Capex↑+40.0% +$2K
$7K
Acquisitions
—
Stock-Based Comp↓-27.1% -$29K
$78K
Debt Issued
—
Debt Repaid↑+9.6% +$8K
$91K
D&A↓-2.6% -$5K
$190K
SBC Allocated Expense↓-27.1% -$29K
$78K
SBC Unrecognized Cost↑+0.0% +$0
$400K