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 | -2.52M | -2.59M | -2.10M | -1.97M | -1.96M |
| Total Depreciation and Amortization | 794.00K | 809.00K | 817.00K | 922.00K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.00K | 623.00K | 419.00K | 544.00K | 417.00K |
| Change in Net Operating Assets | 91.00K | 611.00K | 888.00K | 816.00K | -333.00K |
| Cash from Operations | -1.10M | -542.00K | 23.00K | 309.00K | -765.00K |
| Capital Expenditure | -18.00K | -17.00K | -31.00K | -34.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.00K | -17.00K | -31.00K | -34.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.00K | -217.00K | -205.00K | -208.00K | -209.00K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -86.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -331.00K | -331.00K | -331.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.36M | 1.46M | 1.47M | -208.00K | -209.00K |
| Foreign Exchange rate Adjustments | -2.00K | 7.00K | -10.00K | 7.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.00K | 903.00K | 1.45M | 74.00K | -987.00K |