Bridgeline Digital (BLIN) Cash from Financing Activities (2010 - 2026)
Bridgeline Digital (BLIN) posted Cash from Financing Activities of -$115000.0 for Q3 2025, down 19.79% sequentially from -$96000.0 in Q2 2025, and down 475.0% YoY from $30666.7 in Q3 2024.
Bridgeline Digital (BLIN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Bridgeline Digital has reported Cash from Financing Activities for 15 years, with the latest figure at -$115000.0 in Q3 2025.
- Quarterly Cash from Financing Activities fell 475.0% year-over-year to -$115000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$315000.0 (down 50.72% YoY) and the FY2025 annual result came in at $1.4 million, up 750.72% from the prior year.
- Cash from Financing Activities slipped to -$115000.0 in Q3 2025 per BLIN's latest filing, from -$96000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.9 million in Q2 2021 and troughed at -$2.5 million in Q4 2021.
- A 5-year average of $407117.6 and a median of -$84000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 99.23% in 2023, then tumbled 475.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.5 million in 2021, then jumped by 88.18% to -$296000.0 in 2022, then soared by 71.62% to -$84000.0 in 2023, then jumped by 76.19% to -$20000.0 in 2024, then sank by 475.0% to -$115000.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$115000.0, -$96000.0, and -$20000.0 for Q3 2025, Q2 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Bridgeline Digital | 11.79 Mn | 10.32 Mn | 2.53 Mn | -23,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23,000.00 |
| Jun 30, 2026 | -23,000.00 |
| Sep 30, 2025 | -115,000.00 |
| Sep 30, 2025 | -115,000.00 |
| Jun 30, 2025 | -96,000.00 |
| Jun 30, 2025 | -96,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Mar 31, 2024 | -21,000.00 |
| Dec 31, 2023 | -84,000.00 |
| Dec 31, 2023 | -84,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | -56,000.00 |
| Jun 30, 2023 | -56,000.00 |
| Mar 31, 2023 | -283,000.00 |
| Mar 31, 2023 | -283,000.00 |