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Bridgeline Digital cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$139K in Q3 FY26 · −$315K over twelve months

Operating cash flow$155K
Capital spending−$16K
Free cash flow+$139K
Cash conversion cycle-50 days

Analysis

In Q3 FY26, Bridgeline Digital generated $155K of operating cash flow and spent $16K on capital projects, leaving free cash flow of $139K. That is $709K more than in Q3 FY25 (−$570K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$269K; the largest uses were operating cash flow ($269K), net borrowing (+) / repaid (−) ($162K), taxes on employees’ shares ($98K); the cash balance fell by $638K.

Operating cash flow was $155K against net income of −$468K. The largest differences: depreciation & amortization +$180K, receivables +$151K, stock-based pay +$120K.

Its cash conversion cycle was -50 days (receivables 31 + inventory 0 − payables 81): suppliers fund its working capital.

Free cash flow

Bridgeline Digital: free cash flow by quarterBridgeline Digital: free cash flow by quarter$212KQ4 FY24$173KQ1 FY25−$374KQ2 FY25−$570KQ3 FY25−$351KQ4 FY25−$46KQ1 FY26−$57KQ2 FY26$139KQ3 FY26
Operating cash flow less capital spending.
Bridgeline Digital: operating cash flow against capital spendingBridgeline Digital: operating cash flow against capital spendingOperating cash flowCapital spending$217K$5KQ4 FY24$178K$5KQ1 FY25−$372K$2KQ2 FY25−$565K$5KQ3 FY25−$345K$6KQ4 FY25−$39K$7KQ1 FY26−$40K$17KQ2 FY26$155K$16KQ3 FY26
Latest (Q3 FY26): Operating cash flow $155K, Capital spending $16K.

Capital allocation, year by year

Bridgeline Digital: where the cash came from (up) and went (down), by fiscal yearBridgeline Digital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY21: Operating cash flow −$989KFY21: Net borrowing −$603KFY21: Shares issued $2.5MFY21: Capital spending −$79KFY21: Acquisitions −$4.4M$2.5MFY21FY22: Operating cash flow −$134KFY22: Net borrowing −$611KFY22: Capital spending −$117KFY22FY23: Operating cash flow $277KFY23: Net borrowing −$399KFY23: Capital spending −$25K$277KFY23FY24: Operating cash flow −$765KFY24: Net borrowing −$209KFY24: Capital spending −$29KFY24FY25: Operating cash flow −$1.1MFY25: Net borrowing −$226KFY25: Shares issued $2.0MFY25: Capital spending −$18K$2.0MFY25
Over these 5 years operating cash flow totalled −$2.7M; the largest uses were acquisitions ($4.4M) and operating cash flow ($3.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.5M
Debt$187K
Net cash$1.3M
Due within a year$156K
Cash runway4.7 years

Bridgeline Digital is burning cash: its operations consume cash, a free cash flow of −$315K a year at the current rate against $1.5M of cash and investments: a runway of about 4.7 years; $156K of debt also comes due within a year, which the cash covers before any new financing.

Bridgeline Digital: debt maturities by year (FY25)Bridgeline Digital: debt maturities by year (FY25)$156KYear 1$85KYear 2$85KYear 3
Principal due in each year as disclosed in the annual report, against $1.5M of cash and investments now.

Where the cash came from and went

Bridgeline Digital: sources (+) and uses (−) of cash, Q3 FY26Bridgeline Digital: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$155KCash drawn (+) / kept (−)−$92KOther investing−$27KNet borrowing (+) / repaid (−)−$21KCapital spending−$16KExchange rates$3KTaxes on employees’ shares−$2K
Bridgeline Digital: sources (+) and uses (−) of cash, TTM to Q3 FY26Bridgeline Digital: sources (+) and uses (−) of cash, TTM to Q3 FY26Cash drawn (+) / kept (−)$638KOperating cash flow−$269KNet borrowing (+) / repaid (−)−$162KTaxes on employees’ shares−$98KNot reconciled−$47KCapital spending−$46KExchange rates−$16K

From profit to cash

Bridgeline Digital: net income to operating cash flow, Q3 FY26Bridgeline Digital: net income to operating cash flow, Q3 FY26Net income−$468KDepreciation & amortization$180KStock-based pay$120KReceivables$151KPayables$20KDeferred revenue$18KPrepaid and other assets−$13KOther liabilities−$10KOperating cash flow$155K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2631—81-50
Q2 FY2634—88-54
Q1 FY2637—110-74
Q4 FY2535—117-82
Q3 FY2533—122-89
Q2 FY2530—128-98
Q1 FY2530—106-76
Q4 FY2434—85-52

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$155K−$16K−$21K−$92K$139K
Q2 FY26−$40K−$17K−$21K$108K−$57K
Q1 FY26−$39K−$7K−$91K$145K−$46K
Q4 FY25−$345K−$6K−$29K$477K−$351K
Q3 FY25−$565K−$5K−$96K$648K−$570K
Q2 FY25−$372K−$2K−$18K−$1.3M−$374K
Q1 FY25$178K−$5K−$83K−$93K$173K
Q4 FY24$217K−$5K−$20K−$190K$212K

Bridgeline Digital: income statement and cash flow

Bridgeline Digital, Q3 FY26: revenue $3.9M (+2% year over year), operating margin -12.0%. The chart follows the revenue to costs, profit and cash.

Bridgeline Digital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.