Bridgeline Digital Inc. (BLIN)
NASDAQ: BLIN
· Real-Time Price · USD
1.32
-0.18 (-11.95%)
At close: Aug 15, 2025, 3:59 PM
1.30
-1.52%
After-hours: Aug 15, 2025, 04:42 PM EDT
Bridgeline Digital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -730K | -634K | -432K | -305K | -602K | -622K | -8.06M | -781K | -511K | -80K | -475K | 403K | 345K | 1.87M | -1.36M | -3.61M | -556K | -1.16M |
Depreciation & Amortization | 165K | 201K | 208K | 201K | 299K | 385K | 391K | 391K | 389K | 384K | 395K | 373K | 416K | 424K | 425K | 306K | 239K | 232K |
Stock-Based Compensation | 107K | 107K | 137K | 127K | 182K | 112K | 295K | 99K | 84K | 93K | 114K | 249K | 52K | 63K | 474K | 43K | 39K | 51K |
Other Working Capital | -283K | -577K | 90K | 60K | 533K | -583K | 67K | -151K | 389K | -310K | 179K | 212K | -656K | -307K | -688K | 291K | -527K | 228K |
Other Non-Cash Items | 476K | 114K | -60K | -88K | 1.34M | 1.05M | 7.01M | 397K | -171K | -297K | 38K | -978K | -975K | 70K | 35K | 4.16M | 418K | -88K |
Deferred Income Tax | n/a | n/a | -65K | n/a | n/a | -1.06M | 227K | -290K | n/a | n/a | -45K | n/a | n/a | -2.44M | -15K | -1.18M | n/a | 1.44M |
Change in Working Capital | -390K | 390K | 364K | 60K | 2K | -759K | 65K | 2K | 822K | -182K | 837K | -162K | -800K | 91K | -884K | 415K | -388K | -23K |
Operating Cash Flow | -372K | 178K | 217K | n/a | -86K | -896K | -72K | -182K | 613K | -82K | 864K | -115K | -962K | 79K | -1.33M | 135K | -248K | 451K |
Capital Expenditures | -2K | -5K | -5K | -19K | -5K | n/a | -2K | -7K | -10K | -6K | -28K | -91K | -12K | -64K | -27K | -25K | -16K | -41K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -4.76M | 404K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | -46K | -5.84M | n/a | 404K | -30K |
Investing Cash Flow | -2K | -5K | -5K | -19K | -5K | n/a | -2K | -7K | -10K | -6K | -28K | -91K | -12K | -64K | -77K | -4.79M | 388K | -41K |
Debt Repayment | n/a | -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -46K | -56K | -61K | -413K | -81K | -109K | -117K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a |
Other Financial Acitivies | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -1.75M | -458K | -239K | -2.42M | 7.63M | 3.81M | 2.1M | n/a |
Financial Cash Flow | 1.65M | -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -296K | -1.81M | -519K | -652K | -2.5M | 5.51M | 5.86M | 2.1M | n/a |
Net Cash Flow | 1.27M | 93K | 190K | -102K | -107K | -968K | -230K | -212K | 311K | -348K | -1.04M | -793K | -1.67M | -2.5M | 4.08M | 1.27M | 2.22M | 416K |
Free Cash Flow | -374K | 173K | 212K | -19K | -91K | -896K | -74K | -189K | 603K | -88K | 836K | -206K | -974K | 15K | -1.35M | 110K | -264K | 410K |