Bridgeline Digital, Inc.
BLIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$789 | -$730 | -$634 | -$432 |
| Dep. & Amort. | $198 | $165 | $201 | $208 |
| Deferred Tax | $0 | $0 | $0 | -$65 |
| Stock-Based Comp. | $274 | $107 | $107 | $137 |
| Change in WC | -$217 | $74 | $390 | $364 |
| Other Non-Cash | -$31 | $12 | $114 | $5 |
| Operating Cash Flow | -$565 | -$372 | $178 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$5 | -$5 |
| 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 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$18 | -$83 | -$20 |
| Stock Issued | $0 | $2,003 | $0 | $0 |
| Stock Repurch. | $0 | -$331 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$96 | $1,654 | -$83 | -$20 |
| Forex Effect | $18 | -$12 | $3 | -$2 |
| Net Chg. in Cash | -$648 | $1,268 | $93 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,751 | $1,483 | $1,390 | $1,200 |
| End Cash | $2,103 | $2,751 | $1,483 | $1,390 |
| Free Cash Flow | -$570 | -$374 | $173 | $212 |