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 -158.69% -21.26% -1.93% 94.64% 60.95%
Total Depreciation and Amortization -3.88% -34.20% -48.59% -46.80% -47.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 523.08% -60.39% 135.11% -98.98% -81.07%
Change in Net Operating Assets -461.67% 3,600.00% 151.38% 460.00% 2,900.00%
Cash from Operations -- -332.56% 119.87% 401.39% 100.00%
Capital Expenditure 73.68% 60.00% -- -150.00% -171.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 73.68% 60.00% -- -150.00% -171.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.29% 14.29% 1.19% -42.86% -50.00%
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 -14.29% 7,976.19% 1.19% -42.86% -50.00%
Foreign Exchange rate Adjustments 1,700.00% -340.00% -75.00% 98.59% -96.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -535.29% 1,285.05% 109.61% 182.61% 51.89%