Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,518 | -1,961 | -9,435 | 2,145 | -6,689 |
| Depreciation Amortization | 794 | 1,112 | 9,072 | 1,608 | 1,202 |
| Income taxes - deferred | -57 | -65 | -63 | -45 | -1,196 |
| Accounts receivable | -261 | -280 | 184 | 159 | 36 |
| Other Working Capital | 91 | -333 | 707 | -34 | -880 |
| Other Operating Activity | 847 | 762 | -188 | -3,967 | 6,538 |
| Operating Cash Flow | $-1,104 | $-765 | $277 | $-134 | $-989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -29 | -25 | -195 | -109 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,408 |
| Investing Cash Flow | $-18 | $-29 | $-25 | $-195 | $-4,517 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | -209 | -399 | -611 | -603 |
| Common Stock Issued | 2,003 | N/A | N/A | 19 | 11,753 |
| Other Financing Activity | -417 | 0 | -250 | -4,891 | 2,323 |
| Financing Cash Flow | $1,360 | $-209 | $-649 | $-5,483 | $13,473 |
| Exchange Rate Effect | -2 | 16 | -82 | -184 | 24 |
| Beginning Cash Position | 1,390 | 2,377 | 2,856 | 8,852 | 861 |
| End Cash Position | 1,626 | 1,390 | 2,377 | 2,856 | 8,852 |
| Net Cash Flow | $236 | $-987 | $-479 | $-5,996 | $7,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -765 | 277 | -134 | -989 |
| Capital Expenditure | -18 | -29 | -25 | -195 | -109 |
| Free Cash Flow | -1,122 | -794 | 252 | -329 | -1,098 |