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 73.05% 79.13% 80.22% 79.22% -419.33%
Total Depreciation and Amortization -37.53% -44.80% -40.97% -28.49% -16.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.09% -94.79% -92.98% -94.40% 35,695.45%
Change in Net Operating Assets 196.68% 228.70% 527.69% -147.10% -142.73%
Cash from Operations 48.58% 101.86% 157.54% -376.17% -186.89%
Capital Expenditure 34.62% -121.43% -78.95% -16.00% 49.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 34.62% -121.43% -78.95% -16.00% 49.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.90% -17.14% 52.40% 47.62% 53.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 816.75% 938.29% 52.40% 67.80% 91.69%
Foreign Exchange rate Adjustments 105.65% 89.13% 106.60% 119.51% -2,380.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.18% 195.52% 106.73% -106.05% -9.41%