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, 06:09 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 | -2.1M | -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 |
Depreciation & Amortization | 775K | 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 |
Stock-Based Compensation | 478K | 553K | 558K | 716K | 688K | 590K | 571K | 390K | 540K | 508K | 478K | 838K | 632K | 619K | 607K | 194K | 204K | 215K |
Other Working Capital | -710K | 106K | 100K | 77K | -134K | -278K | -5K | 107K | 470K | -575K | -572K | -1.44M | -1.36M | -1.23M | -696K | -257K | -1.2M | -838K |
Other Non-Cash Items | 442K | 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 |
Deferred Income Tax | -65K | -65K | -1.12M | -831K | -1.12M | -1.12M | -63K | -335K | -45K | -45K | -2.49M | -2.46M | -3.63M | -3.63M | 250K | 265K | 1.44M | 1.44M |
Change in Working Capital | 424K | 816K | -333K | -632K | -690K | 130K | 707K | 1.48M | 1.31M | -307K | -34K | -1.75M | -1.18M | -766K | -880K | -723K | -1.69M | -808K |
Operating Cash Flow | 23K | 309K | -765K | -1.05M | -1.24M | -537K | 277K | 1.21M | 1.28M | -295K | -134K | -2.33M | -2.08M | -1.36M | -989K | 67K | -205K | -157K |
Capital Expenditures | -31K | -34K | -29K | -26K | -14K | -19K | -25K | -51K | -135K | -137K | -195K | -194K | -128K | -132K | -109K | -82K | -57K | -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 | -50K | -4.81M | -4.41M | -4.41M | -4.36M | 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 | -32K | -32K | -78K | -5.92M | -5.89M | -5.48M | -5.47M | 374K | 374K | -30K |
Investing Cash Flow | -31K | -34K | -29K | -26K | -14K | -19K | -25K | -51K | -135K | -137K | -195K | -244K | -4.94M | -4.54M | -4.52M | -4.44M | 347K | -41K |
Debt Repayment | -187K | -208K | -209K | -203K | -175K | -437K | -399K | -441K | -446K | -576K | -611K | -664K | -720K | -307K | -226K | -117K | 1.05M | 1.05M |
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 | 5.33M | 5.33M | 5.33M | 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 | -2.02M | -2.02M | -2.02M | -2.02M | -189K | -189K | -189K |
Other Financial Acitivies | -246K | 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 |
Financial Cash Flow | 1.47M | -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 |
Net Cash Flow | 1.45M | 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 |
Free Cash Flow | -8K | 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 |