Bridgeline Digital, Inc.
BLIN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,518 | -$1,961 | -$9,435 | $2,145 |
| Dep. & Amort. | $732 | $1,112 | $1,555 | $1,608 |
| Deferred Tax | -$57 | -$65 | -$63 | -$45 |
| Stock-Based Comp. | $582 | $558 | $571 | $478 |
| Change in WC | $0 | -$333 | $707 | -$34 |
| Other Non-Cash | $157 | -$76 | $6,942 | -$4,286 |
| Operating Cash Flow | -$1,104 | -$765 | $277 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$29 | -$25 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$78 |
| Investing Cash Flow | -$18 | -$29 | -$25 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$209 | -$399 | -$611 |
| Stock Issued | $1,983 | $0 | $0 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,360 | $0 | -$250 | -$4,891 |
| Financing Cash Flow | $1,360 | -$209 | -$649 | -$5,483 |
| Forex Effect | -$2 | $16 | -$82 | -$184 |
| Net Chg. in Cash | $236 | -$987 | -$479 | -$5,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,390 | $2,377 | $2,856 | $8,852 |
| End Cash | $1,626 | $1,390 | $2,377 | $2,856 |
| Free Cash Flow | -$1,122 | -$794 | $252 | -$329 |