Bridgeline Digital, Inc.
BLIN
$0.70
-$0.03-4.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.00K | -789.00K | -730.00K | -634.00K | -432.00K |
| Total Depreciation and Amortization | 193.00K | 198.00K | 202.00K | 201.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00K | 243.00K | 82.00K | 221.00K | 77.00K |
| Change in Net Operating Assets | -156.00K | -217.00K | 74.00K | 390.00K | 364.00K |
| Cash from Operations | -345.00K | -565.00K | -372.00K | 178.00K | 217.00K |
| Capital Expenditure | -6.00K | -5.00K | -2.00K | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -5.00K | -2.00K | -5.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -96.00K | -18.00K | -83.00K | -20.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | -- | -- |
| Repurchase of Common Stock | -86.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -331.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.00K | -96.00K | 1.65M | -83.00K | -20.00K |
| Foreign Exchange rate Adjustments | -11.00K | 18.00K | -12.00K | 3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.00K | -648.00K | 1.27M | 93.00K | 190.00K |