Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,518 | -2,153 | -1,364 | -634 | -1,961 |
| Depreciation Amortization | 794 | 601 | 403 | 201 | 1,112 |
| Income taxes - deferred | -57 | N/A | N/A | N/A | -65 |
| Accounts receivable | -261 | -107 | -122 | 107 | -280 |
| Other Working Capital | 91 | 247 | 464 | 390 | -333 |
| Other Operating Activity | 847 | 653 | 425 | 114 | 762 |
| Operating Cash Flow | $-1,104 | $-759 | $-194 | $178 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -12 | N/A | -5 | -29 |
| Other Investing Activity | 0 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $-18 | $-12 | $-7 | $-5 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | -197 | -101 | -83 | -209 |
| Common Stock Issued | 2,003 | 2,003 | 2,003 | N/A | N/A |
| Other Financing Activity | -417 | -331 | -331 | 0 | 0 |
| Financing Cash Flow | $1,360 | $1,475 | $1,571 | $-83 | $-209 |
| Exchange Rate Effect | -2 | 9 | -9 | 3 | 16 |
| Beginning Cash Position | 1,390 | 1,390 | 1,390 | 1,390 | 2,377 |
| End Cash Position | 1,626 | 2,103 | 2,751 | 1,483 | 1,390 |
| Net Cash Flow | $236 | $713 | $1,361 | $93 | $-987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -759 | -194 | 178 | -765 |
| Capital Expenditure | -18 | -12 | N/A | -5 | -29 |
| Free Cash Flow | -1,122 | -771 | -194 | 173 | -794 |