Bridgeline Digital, Inc.
BLIN
$0.99
$0.032.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -468.00K | -432.00K | -86.00K | -365.00K | -789.00K |
| Total Depreciation and Amortization | 179.00K | 193.00K | 190.00K | 193.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.00K | 126.00K | -12.00K | -17.00K | 243.00K |
| Change in Net Operating Assets | 325.00K | 73.00K | -131.00K | -156.00K | -217.00K |
| Cash from Operations | 155.00K | -40.00K | -39.00K | -345.00K | -565.00K |
| Capital Expenditure | -16.00K | -17.00K | -7.00K | -6.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -10.00K | -10.00K | -- | -- |
| Cash from Investing | -43.00K | -27.00K | -17.00K | -6.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -91.00K | -29.00K | -96.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.00K | -10.00K | -- | -86.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.00K | -31.00K | -91.00K | -115.00K | -96.00K |
| Foreign Exchange rate Adjustments | 3.00K | -10.00K | 2.00K | -11.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00K | -108.00K | -145.00K | -477.00K | -648.00K |