D
Bridgeline Digital, Inc. BLIN
$1.32 -$0.025-1.86% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.08% -15.14% -46.76% -41.64% 49.34%
Total Depreciation and Amortization -1.98% 0.50% -3.37% 0.97% -32.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 196.34% -62.90% 187.01% 97.44% -81.16%
Change in Net Operating Assets -393.24% -81.03% 7.14% 506.67% 2,900.00%
Cash from Operations -51.88% -308.99% -17.97% -- 100.00%
Capital Expenditure -150.00% 60.00% 0.00% 73.68% -280.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -150.00% 60.00% 0.00% 73.68% -280.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -433.33% 78.31% -315.00% 76.19% -300.00%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 100.00% -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.80% 2,092.77% -315.00% 76.19% -300.00%
Foreign Exchange rate Adjustments 250.00% -500.00% 250.00% -300.00% -80.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.10% 1,263.44% -51.05% 286.27% 4.67%