Bridgeline Digital, Inc.
BLIN
$0.95
-$0.04-4.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.44% | 53.74% | -8.08% | -15.14% | -46.76% |
| Total Depreciation and Amortization | -1.55% | -2.53% | -1.98% | 0.50% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.41% | -107.00% | 196.34% | -62.90% | 187.01% |
| Change in Net Operating Assets | 16.03% | 28.11% | -393.24% | -81.03% | 7.14% |
| Cash from Operations | 88.70% | 38.94% | -51.88% | -308.99% | -17.97% |
| Capital Expenditure | -16.67% | -20.00% | -150.00% | 60.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.33% | -20.00% | -150.00% | 60.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.79% | 69.79% | -433.33% | 78.31% | -315.00% |
| 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 | 20.87% | -19.79% | -105.80% | 2,092.77% | -315.00% |
| Foreign Exchange rate Adjustments | 118.18% | -161.11% | 250.00% | -500.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.60% | 26.39% | -151.10% | 1,263.44% | -51.05% |