Bridgeline Digital, Inc.
BLIN
$0.95
-$0.04-4.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.15% | -28.40% | 73.05% | 79.13% | 80.22% |
| Total Depreciation and Amortization | -15.08% | -28.60% | -37.53% | -44.80% | -40.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.59% | 26.86% | -92.09% | -94.79% | -92.98% |
| Change in Net Operating Assets | -152.70% | 127.33% | 196.68% | 228.70% | 527.69% |
| Cash from Operations | -527.51% | -44.31% | 48.58% | 101.86% | 157.54% |
| Capital Expenditure | 41.18% | 37.93% | 34.62% | -121.43% | -78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.76% | 37.93% | 34.62% | -121.43% | -78.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50% | -8.13% | -6.90% | -17.14% | 52.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.00% | 750.72% | 816.75% | 938.29% | 52.40% |
| Foreign Exchange rate Adjustments | -142.86% | -112.50% | 105.65% | 89.13% | 106.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.70% | 123.91% | 164.18% | 195.52% | 106.73% |