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
DateValue
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