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 |
| -1.97M | -1.96M | -9.59M | -10.07M | -9.98M | -9.44M | -1.85M | -663K | 193K | 2.15M | 1.26M | -2.75M | -3.65M | -6.69M | -4.26M | -2.35M | -972K | 326K | -50K | 8.96M | -4.38M | -9.47M | -11.11M | -23.59M | -11.74M | -7.22M | -6.6M | -1.77M | -1.62M | -1.6M | -4.71M | -6.41M | -6.88M | -7.82M | -15.86M | -14.94M | -16.01M | |
| 909K | 1.09M | 1.28M | 1.47M | 1.56M | 1.55M | 1.56M | 1.54M | 1.57M | 1.61M | 1.64M | 1.57M | 1.39M | 1.2M | 1.01M | 932K | 942K | 968K | 988K | 1.03M | 868K | 649K | 456K | 294K | 328K | 413K | 476K | 510K | 566K | 641K | 842K | 1.09M | 1.38M | 1.72M | 1.96M | 2.15M | 2.28M | |
| 553K | 558K | 716K | 688K | 590K | 571K | 390K | 540K | 508K | 478K | 838K | 632K | 619K | 607K | 194K | 204K | 215K | 194K | 172K | 194K | 182K | 249K | 328K | 380K | 464K | 492K | 500K | 534K | 562K | 559K | 549K | 460K | 370K | 320K | 274K | 284K | 297K | |
| 993K | 127K | 77K | -134K | -278K | -5K | 107K | 470K | -575K | -572K | -1.44M | -1.36M | -1.23M | -696K | -257K | -1.2M | -838K | -194K | -189K | 2.2M | 3.46M | 3M | 3.08M | 1.22M | 638K | 79K | 7K | -505K | -727K | -354K | -299K | 204K | 281K | 110K | 976K | 225K | 961K | |
| 1.31M | 2.24M | 9.31M | 9.8M | 8.29M | 6.94M | -33K | -1.41M | -2.21M | -1.84M | -1.85M | 3.29M | 4.68M | 4.52M | 3.58M | 1.26M | -974K | -1.99M | -3.28M | -15.27M | -3.14M | -1.89M | 358K | 10.54M | 297K | 169K | 168K | 404K | 384K | 136K | 2.78M | 3.44M | 3.45M | 3.71M | 11.28M | 10.41M | 10.48M | |
| n/a | -1.06M | -831K | -1.12M | -1.12M | -63K | -335K | -45K | -45K | -2.49M | -2.46M | -3.63M | -3.63M | 250K | 265K | 1.44M | 1.44M | -1K | -1K | -1K | n/a | 3.73M | 3.97M | 8.45M | 8.45M | 4.72M | 4.48M | n/a | n/a | n/a | 5K | 5K | 5K | 5K | -45K | -45K | -15K | |
| 816K | -333K | -632K | -690K | 130K | 707K | 1.48M | 1.31M | -307K | -34K | -1.75M | -1.18M | -766K | -880K | -723K | -1.69M | -808K | 2K | 1.05M | 3.33M | 3.94M | 2.53M | 2.55M | 694K | 114K | 313K | -108K | -620K | -842K | -632K | -1.42M | -916K | -839K | -580K | 787K | 870K | 794K | |
| 309K | -765K | -1.05M | -1.24M | -537K | 277K | 1.21M | 1.28M | -295K | -134K | -2.33M | -2.08M | -1.36M | -989K | 67K | -205K | -157K | -498K | -1.12M | -1.74M | -2.54M | -4.2M | -3.45M | -3.23M | -2.09M | -1.11M | -1.09M | -1.21M | -1.22M | -940K | -2M | -2.11M | -2.29M | -2.68M | -1.64M | -1.3M | -2.2M | |
| -34K | -29K | -26K | -14K | -19K | -25K | -51K | -135K | -137K | -195K | -194K | -128K | -132K | -109K | -82K | -57K | -41K | n/a | 13K | 8K | -2K | -20K | -53K | -65K | -60K | -50K | -64K | -57K | -80K | -93K | -96K | -164K | -142K | -165K | -213K | -147K | -156K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -4.81M | -4.41M | -4.41M | -4.36M | 404K | n/a | n/a | -30K | -60K | -5.67M | -5.67M | -5.64M | -5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 417K | 309K | 180K | |
| 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 | -32K | -78K | -5.92M | -5.89M | -5.48M | -5.47M | 374K | 374K | -30K | n/a | -11K | -12K | -5.62M | -5.63M | -5.63M | -5.63M | -26K | -15K | -5K | -5K | -25K | -46K | -79K | -133K | -119K | -142K | -117K | -77K | -86K | |
| -34K | -29K | -26K | -14K | -19K | -25K | -51K | -135K | -137K | -195K | -244K | -4.94M | -4.54M | -4.52M | -4.44M | 347K | -41K | 79K | 51K | 16K | -5.6M | -5.7M | -5.69M | -5.67M | -60K | -50K | -64K | -57K | -80K | -93K | -96K | -164K | -142K | -165K | 204K | 162K | 24K | |
| -208K | -209K | -203K | -175K | -437K | -399K | -441K | -446K | -576K | -611K | -664K | -720K | -307K | -226K | -117K | 1.05M | 1.05M | 1.05M | 1.05M | n/a | -2.75M | -4.02M | -4.28M | -4.01M | -1.76M | 456K | 867K | 698K | 1.03M | 340K | 435K | -227K | -308K | -154K | -652K | -17K | 1.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.33M | 5.33M | 5.33M | 5.33M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -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 | -2.02M | -2.02M | -2.02M | -2.02M | -189K | -189K | -189K | -268K | -159K | -237K | -315K | -315K | -392K | -352K | -274K | -271K | -395K | -357K | -357K | -349K | -199K | -199K | -199K | -163K | -146K | -146K | -146K | |
| n/a | n/a | n/a | n/a | n/a | -250K | -2M | -2.46M | -2.7M | -4.87M | 4.51M | 8.78M | 11.13M | 13.55M | 6.11M | 2.29M | 189K | 268K | 62K | 62K | 9.02M | 8.94M | 9.75M | 9.75M | 800K | 876K | 357K | 357K | 357K | 274K | 48K | -27K | -156K | -230K | -481K | -514K | -514K | |
| -208K | -209K | -203K | -175K | -437K | -649K | -2.44M | -2.91M | -3.27M | -5.48M | 1.83M | 8.21M | 10.97M | 13.47M | 7.97M | 3.15M | 1.05M | 969K | 872K | 318K | 6.44M | 9.55M | 10.02M | 9.76M | 3.14M | 1.06M | 828K | 697K | 991K | 1.12M | 2.61M | 3.45M | 3.27M | 3.17M | 1.5M | 473K | 1.91M | |
| 74K | -987K | -1.41M | -1.52M | -1.1M | -479K | -1.29M | -1.87M | -3.85M | -6M | -875K | 1.19M | 5.08M | 7.99M | 3.6M | 3.26M | 869K | 565K | -133K | -1.38M | -1.69M | -348K | 871K | 859K | 984K | -104K | -326K | -575K | -311K | 87K | 520K | 1.18M | 848K | 324K | -350K | -972K | -464K | |
| 275K | -794K | -1.08M | -1.25M | -556K | 252K | 1.16M | 1.15M | -432K | -329K | -2.52M | -2.2M | -1.49M | -1.1M | -15K | -262K | -198K | -498K | -1.11M | -1.74M | -2.54M | -4.22M | -3.5M | -3.3M | -2.15M | -1.16M | -1.15M | -1.27M | -1.3M | -1.03M | -2.09M | -2.27M | -2.43M | -2.85M | -1.85M | -1.45M | -2.36M |