Bridgeline Digital (BLIN) Cash from Financing Activities (2010 - 2025)
Bridgeline Digital (BLIN) reported Cash from Financing Activities of -$115000.0 for Q3 2025, down 475.0% on a YoY basis from $30666.7 in Q3 2024, and down 19.79% sequentially from -$96000.0 in Q2 2025.
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.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 475.0% year-over-year to -$115000.0; the trailing twelve-month figure through Sep 2025 stood at -$315000.0 (down 50.72% YoY), and the FY2025 full-year result was $1.4 million, up 750.72% from the prior year.
- Cash from Financing Activities slipped to -$115000.0 in Q3 2025, from -$96000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.9 million in Q2 2021 to a low of -$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.
- Across the five-year window, Cash from Financing Activities soared 99.23% in 2023 and sank 475.0% in 2025, its largest moves.
- Tracing BLIN's Cash from Financing Activities over 5 years: 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 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Bridgeline Digital | 14.13 Mn | 12.76 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 |