Bridgeline Digital, Inc.
BLIN
$0.99
$0.032.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.67M | -1.97M | -2.52M | -2.59M |
| Total Depreciation and Amortization | 755.00K | 774.00K | 783.00K | 794.00K | 809.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.00K | 340.00K | 296.00K | 529.00K | 623.00K |
| Change in Net Operating Assets | 111.00K | -431.00K | -430.00K | 91.00K | 611.00K |
| Cash from Operations | -269.00K | -989.00K | -1.32M | -1.10M | -542.00K |
| Capital Expenditure | -46.00K | -35.00K | -20.00K | -18.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -20.00K | -10.00K | -- | -- |
| Cash from Investing | -93.00K | -55.00K | -30.00K | -18.00K | -17.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.00K | -237.00K | -234.00K | -226.00K | -217.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -98.00K | -96.00K | -86.00K | -86.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -331.00K | -331.00K | -331.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.00K | -333.00K | 1.35M | 1.36M | 1.46M |
| Foreign Exchange rate Adjustments | -16.00K | -1.00K | -3.00K | -2.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.00K | -1.38M | -2.00K | 236.00K | 903.00K |