Bridgeline Digital (BLIN) Cash from Operations (2010 - 2026)
Bridgeline Digital's (BLIN) quarterly Cash from Operations came in at $155000.0 in Q2 2026, up 127.43% year-over-year from $68151.8 in Q2 2025, and up 487.5% quarter-over-quarter from -$40000.0 in Q1 2026.
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Bridgeline Digital (BLIN) Cash from Operations (2010 - 2026) Analysis & Trends
Bridgeline Digital has disclosed Cash from Operations across 17 years of filings, most recently posting $155000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 127.43% year-over-year to $155000.0; the TTM figure through Jun 2026 stood at -$269000.0 (up 50.37% YoY), while the FY2025 annual figure was -$1.1 million, down 44.31% from the prior year.
- Cash from Operations came in at $155000.0 for Q2 2026 at Bridgeline Digital, up from -$40000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $864000.0 in Q3 2022 to a low of -$962000.0 in Q1 2022.
- Average Cash from Operations over 5 years is -$101705.9, with a median of -$82000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 992.68% in 2023 and jumped 401.39% in 2024.
- Over 5 years, Cash from Operations stood at -$82000.0 in 2022, then sank by 992.68% to -$896000.0 in 2023, then surged by 119.87% to $178000.0 in 2024, then sank by 121.91% to -$39000.0 in 2025, then surged by 497.44% to $155000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $155000.0 in Q2 2026, -$40000.0 in Q1 2026, and -$39000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 69.18 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | 93.88 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 28.13 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 17.02 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | -7.15 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | 7.95 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.47 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | 3.36 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Bridgeline Digital | 11.21 Mn | 9.74 Mn | 2.53 Mn | 155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155,000.00 |
| Mar 31, 2026 | -40,000.00 |
| Dec 31, 2025 | -39,000.00 |
| Sep 30, 2025 | -345,000.00 |
| Jun 30, 2025 | -565,000.00 |
| Mar 31, 2025 | -372,000.00 |
| Dec 31, 2024 | 178,000.00 |
| Sep 30, 2024 | 217,000.00 |
| Mar 31, 2024 | -86,000.00 |
| Dec 31, 2023 | -896,000.00 |
| Sep 30, 2023 | -72,000.00 |
| Jun 30, 2023 | -182,000.00 |
| Mar 31, 2023 | 613,000.00 |
| Dec 31, 2022 | -82,000.00 |
| Sep 30, 2022 | 864,000.00 |
| Jun 30, 2022 | -115,000.00 |
| Mar 31, 2022 | -962,000.00 |
| Dec 31, 2021 | 79,000.00 |
| Sep 30, 2021 | -1.33 Mn |
| Jun 30, 2021 | 135,000.00 |