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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86 | -2,518 | -2,153 | -1,364 | -634 |
| Depreciation Amortization | 190 | 794 | 601 | 403 | 201 |
| Income taxes - deferred | N/A | -57 | N/A | N/A | N/A |
| Accounts receivable | -45 | -261 | -107 | -122 | 107 |
| Other Working Capital | -131 | 91 | 247 | 464 | 390 |
| Other Operating Activity | 33 | 847 | 653 | 425 | 114 |
| Operating Cash Flow | $-39 | $-1,104 | $-759 | $-194 | $178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -18 | -12 | N/A | -5 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-17 | $-18 | $-12 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -226 | -197 | -101 | -83 |
| Common Stock Issued | N/A | 2,003 | 2,003 | 2,003 | N/A |
| Other Financing Activity | 0 | -417 | -331 | -331 | 0 |
| Financing Cash Flow | $-91 | $1,360 | $1,475 | $1,571 | $-83 |
| Exchange Rate Effect | 2 | -2 | 9 | -9 | 3 |
| Beginning Cash Position | 1,626 | 1,390 | 1,390 | 1,390 | 1,390 |
| End Cash Position | 1,481 | 1,626 | 2,103 | 2,751 | 1,483 |
| Net Cash Flow | $-145 | $236 | $713 | $1,361 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -1,104 | -759 | -194 | 178 |
| Capital Expenditure | -17 | -18 | -12 | N/A | -5 |
| Free Cash Flow | -56 | -1,122 | -771 | -194 | 173 |