Bridgeline Digital, Inc.
BLIN
$0.70
-$0.03-4.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.51% | -158.69% | -21.26% | -1.93% | 94.64% |
| Total Depreciation and Amortization | -7.21% | -3.88% | -34.20% | -48.59% | -46.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.08% | 523.08% | -60.39% | 135.11% | -98.98% |
| Change in Net Operating Assets | -142.86% | -461.67% | 3,600.00% | 151.38% | 460.00% |
| Cash from Operations | -258.99% | -- | -332.56% | 119.87% | 401.39% |
| Capital Expenditure | -20.00% | 73.68% | 60.00% | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00% | 73.68% | 60.00% | -- | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00% | -14.29% | 14.29% | 1.19% | -42.86% |
| 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 | -475.00% | -14.29% | 7,976.19% | 1.19% | -42.86% |
| Foreign Exchange rate Adjustments | -450.00% | 1,700.00% | -340.00% | -75.00% | 98.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.05% | -535.29% | 1,285.05% | 109.61% | 182.61% |