Bridgeline Digital, Inc.
BLIN
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.82% | 86.44% | 15.51% | -158.69% | -21.26% |
| Total Depreciation and Amortization | -4.46% | -5.47% | -7.21% | -3.88% | -34.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.66% | -105.43% | -122.08% | 523.08% | -60.39% |
| Change in Net Operating Assets | -1.35% | -133.59% | -142.86% | -461.67% | 3,600.00% |
| Cash from Operations | 89.25% | -121.91% | -258.99% | -- | -332.56% |
| Capital Expenditure | -750.00% | -40.00% | -20.00% | 73.68% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,250.00% | -240.00% | -20.00% | 73.68% | 60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -9.64% | -45.00% | -14.29% | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.87% | -9.64% | -475.00% | -14.29% | 7,976.19% |
| Foreign Exchange rate Adjustments | 16.67% | -33.33% | -450.00% | 1,700.00% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.52% | -255.91% | -351.05% | -535.29% | 1,285.05% |