BRIDGELINE DIGITAL, INC. — Cash Flow Charts
2 years of history · ending 2025-09-30 · 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
$-1M
Free Cash Flow
$-1M
Investing Cash Flow
—
Financing Cash Flow
$1M
Capex
$18K
Acquisitions
—
Stock-Based Comp
$582K
Debt Issued
—
Debt Repaid
$226K
D&A
$779K
SBC Allocated Expense
$582K
SBC Unrecognized Cost
$500K