D
Bridgeline Digital, Inc. BLIN
$1.32 -$0.025-1.86% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.59M -2.10M -1.97M -1.96M -9.59M
Total Depreciation and Amortization 809.00K 817.00K 922.00K 1.11M 1.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 623.00K 419.00K 544.00K 417.00K 7.88M
Change in Net Operating Assets 611.00K 888.00K 816.00K -333.00K -632.00K
Cash from Operations -542.00K 23.00K 309.00K -765.00K -1.05M
Capital Expenditure -17.00K -31.00K -34.00K -29.00K -26.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.00K -31.00K -34.00K -29.00K -26.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -217.00K -205.00K -208.00K -209.00K -203.00K
Issuance of Common Stock 2.00M 2.00M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -331.00K -331.00K -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing 1.46M 1.47M -208.00K -209.00K -203.00K
Foreign Exchange rate Adjustments 7.00K -10.00K 7.00K 16.00K -124.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 903.00K 1.45M 74.00K -987.00K -1.41M