Bridgeline Digital (BLIN) Cash from Financing Activities (2010 - 2025)
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 - 2025) Analysis & Trends
Bridgeline Digital (BLIN) has 15 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $5.9 million in Q2 2021, with the low at -$2.5 million in Q4 2021.
- Average Cash from Financing Activities over 5 years is $407117.6, with a median of -$84000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 99.23% in 2023 and sank 475.0% in 2025.
- Bridgeline Digital's Cash from Financing Activities stood at -$2.5 million in 2021, then surged by 88.18% to -$296000.0 in 2022, then jumped by 71.62% to -$84000.0 in 2023, then surged by 76.19% to -$20000.0 in 2024, then slumped by 475.0% to -$115000.0 in 2025.
- Business Quant data shows BLIN's Cash from Financing Activities at -$115000.0 in Q3 2025, -$96000.0 in Q2 2025, and -$20000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Bridgeline Digital | 14.50 Mn | 13.12 Mn | 2.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | -296,000.00 |
| Dec 31, 2022 | -296,000.00 |