Bridgeline Digital Inc. (BLIN)
1.52
0.01 (0.66%)
At close: Apr 22, 2025, 3:59 PM
1.52
0.00%
After-hours: Apr 22, 2025, 06:00 PM EDT
Bridgeline Digital Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -634K | -432K | -305K | -602K | -622K | -8.06M | -781K | -511K | -80K | -475K | 403K | 345K | 1.87M | -1.36M | -3.61M | -556K | -1.16M | 1.07M | -1.7M | 823K | 136K | 692K | 7.31M | -12.52M | -4.96M | -947K | -5.16M | -680K | -430K | -332K | -332K | -530K | -408K | -3.44M | -2.03M | -1M | -1.35M | |
| 201K | 208K | 201K | 299K | 385K | 391K | 391K | 389K | 384K | 395K | 373K | 416K | 424K | 425K | 306K | 239K | 232K | 237K | 224K | 249K | 258K | 257K | 270K | 83K | 39K | 64K | 108K | 117K | 124K | 127K | 142K | 173K | 199K | 328K | 386K | 467K | 536K | |
| 107K | 137K | 127K | 182K | 112K | 295K | 99K | 84K | 93K | 114K | 249K | 52K | 63K | 474K | 43K | 39K | 51K | 61K | 53K | 50K | 30K | 39K | 75K | 38K | 97K | 118K | 127K | 122K | 125K | 126K | 161K | 150K | 122K | 116K | 72K | 60K | 72K | |
| 283K | 117K | 60K | 533K | -583K | 67K | -151K | 389K | -310K | 179K | 212K | -656K | -307K | -688K | 291K | -527K | 228K | -249K | -656K | -161K | 872K | -244K | 1.73M | 1.1M | 412K | -166K | -127K | 519K | -147K | -238K | -639K | 297K | 226K | -183K | -136K | 374K | 55K | |
| 114K | -60K | -88K | 1.34M | 1.05M | 7.01M | 397K | -171K | -297K | 38K | -978K | -975K | 70K | 35K | 4.16M | 418K | -88K | -910K | 1.84M | -1.82M | -1.1M | -2.2M | -10.15M | 10.31M | 150K | 47K | 32K | 68K | 22K | 46K | 268K | 48K | -226K | 2.69M | 930K | 62K | 32K | |
| n/a | n/a | 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 | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 3.73M | 239K | 4.48M | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | |
| 390K | 364K | 60K | 2K | -759K | 65K | 2K | 822K | -182K | 837K | -162K | -800K | 91K | -884K | 415K | -388K | -23K | -727K | -556K | 498K | 787K | 317K | 1.73M | 1.1M | -615K | 337K | -127K | 519K | -416K | -84K | -639K | 297K | -206K | -871K | -136K | 374K | 53K | |
| 178K | 217K | n/a | -86K | -896K | -72K | -182K | 613K | -82K | 864K | -115K | -962K | 79K | -1.33M | 135K | -248K | 451K | -271K | -137K | -200K | 110K | -895K | -759K | -994K | -1.55M | -142K | -543K | 146K | -575K | -117K | -668K | 138K | -293K | -1.17M | -780K | -42K | -687K | |
| -5K | -5K | -19K | -5K | n/a | -2K | -7K | -10K | -6K | -28K | -91K | -12K | -64K | -27K | -25K | -16K | -41K | n/a | n/a | n/a | n/a | 13K | -5K | -10K | -18K | -20K | -17K | -5K | -8K | -34K | -10K | -28K | -21K | -37K | -78K | -6K | -44K | |
| 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 | n/a | n/a | n/a | n/a | -30K | -30K | -5.61M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | -46K | -5.84M | n/a | 404K | -30K | n/a | n/a | n/a | n/a | -11K | -1K | -5.61M | -11K | -15K | n/a | n/a | n/a | -5K | n/a | -20K | -21K | -38K | -54K | -6K | -44K | |
| -5K | -5K | -19K | -5K | n/a | -2K | -7K | -10K | -6K | -28K | -91K | -12K | -64K | -77K | -4.79M | 388K | -41K | n/a | n/a | n/a | 79K | -28K | -35K | -5.62M | -18K | -20K | -17K | -5K | -8K | -34K | -10K | -28K | -21K | -37K | -78K | -6K | -44K | |
| -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -46K | -56K | -61K | -413K | -81K | -109K | -117K | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | -2.75M | -1.27M | -264K | 269K | -502K | 953K | 147K | 100K | -170K | 263K | 242K | -562K | -251K | 417K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -3K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a | -189K | n/a | n/a | -79K | -80K | -78K | -78K | -79K | -157K | -38K | n/a | -76K | -281K | n/a | n/a | -68K | -131K | n/a | n/a | -32K | |
| 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 | 189K | n/a | n/a | 79K | -17K | n/a | 8.95M | n/a | 800K | n/a | n/a | 76K | 281K | n/a | n/a | -7K | 55K | -75K | -129K | -81K | |
| -83K | -20K | -84K | -21K | -84K | -14K | -56K | -283K | -296K | -1.81M | -519K | -652K | -2.5M | 5.51M | 5.86M | 2.1M | n/a | n/a | 1.05M | n/a | -79K | -97K | 494K | 6.12M | 3.03M | 379K | 231K | -502K | 953K | 146K | 100K | -208K | 1.08M | 1.64M | 937K | -380K | 973K | |
| 93K | 190K | -102K | -107K | -968K | -230K | -212K | 311K | -348K | -1.04M | -793K | -1.67M | -2.5M | 4.08M | 1.27M | 2.22M | 416K | -304K | 931K | -174K | 112K | -1M | -317K | -486K | 1.46M | 217K | -329K | -361K | 369K | -5K | -578K | -97K | 767K | 428K | 79K | -426K | 243K | |
| 173K | 212K | -19K | -91K | -896K | -74K | -189K | 603K | -88K | 836K | -206K | -974K | 15K | -1.35M | 110K | -264K | 410K | -271K | -137K | -200K | 110K | -882K | -764K | -1M | -1.57M | -162K | -560K | 141K | -583K | -151K | -678K | 110K | -314K | -1.21M | -858K | -48K | -731K |