D
Bridgeline Digital, Inc. BLIN
$1.39 $0.021.46% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -789.00K -730.00K -634.00K -432.00K -305.00K
Total Depreciation and Amortization 198.00K 202.00K 201.00K 208.00K 206.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 243.00K 82.00K 221.00K 77.00K 39.00K
Change in Net Operating Assets -217.00K 74.00K 390.00K 364.00K 60.00K
Cash from Operations -565.00K -372.00K 178.00K 217.00K 0.00
Capital Expenditure -5.00K -2.00K -5.00K -5.00K -19.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.00K -2.00K -5.00K -5.00K -19.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -96.00K -18.00K -83.00K -20.00K -84.00K
Issuance of Common Stock 0.00 2.00M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 -331.00K -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.00K 1.65M -83.00K -20.00K -84.00K
Foreign Exchange rate Adjustments 18.00K -12.00K 3.00K -2.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -648.00K 1.27M 93.00K 190.00K -102.00K