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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -518 | -86 | -2,518 | -2,153 | -1,364 |
| Depreciation Amortization | 383 | 190 | 794 | 601 | 403 |
| Income taxes - deferred | N/A | N/A | -57 | N/A | N/A |
| Accounts receivable | 147 | -45 | -261 | -107 | -122 |
| Other Working Capital | -58 | -131 | 91 | 247 | 464 |
| Other Operating Activity | -33 | 33 | 847 | 653 | 425 |
| Operating Cash Flow | $-79 | $-39 | $-1,104 | $-759 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -17 | -18 | -12 | -7 |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44 | $-17 | $-18 | $-12 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -91 | -226 | -197 | -101 |
| Common Stock Issued | N/A | N/A | 2,003 | 2,003 | 2,003 |
| Other Financing Activity | -10 | 0 | -417 | -331 | -331 |
| Financing Cash Flow | $-122 | $-91 | $1,360 | $1,475 | $1,571 |
| Exchange Rate Effect | -8 | 2 | -2 | 9 | -9 |
| Beginning Cash Position | 1,626 | 1,626 | 1,390 | 1,390 | 1,390 |
| End Cash Position | 1,373 | 1,481 | 1,626 | 2,103 | 2,751 |
| Net Cash Flow | $-253 | $-145 | $236 | $713 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -39 | -1,104 | -759 | -194 |
| Capital Expenditure | -24 | -17 | -18 | -12 | -7 |
| Free Cash Flow | -103 | -56 | -1,122 | -771 | -201 |