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 | 47.74% | 20.42% | 0.15% | -28.40% | 73.05% |
| Total Depreciation and Amortization | -6.67% | -5.26% | -15.08% | -28.60% | -37.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.33% | -18.85% | -45.59% | 26.86% | -92.09% |
| Change in Net Operating Assets | -81.83% | -148.54% | -152.70% | 127.33% | 196.68% |
| Cash from Operations | 50.37% | -4,400.00% | -527.51% | -44.31% | 48.58% |
| Capital Expenditure | -170.59% | -12.90% | 41.18% | 37.93% | 34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -447.06% | -77.42% | 11.76% | 37.93% | 34.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.35% | -15.61% | -12.50% | -8.13% | -6.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.87% | -122.70% | 750.00% | 750.72% | 816.75% |
| Foreign Exchange rate Adjustments | -328.57% | 90.00% | -142.86% | -112.50% | 105.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.65% | -195.10% | -102.70% | 123.91% | 164.18% |