Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Bridgeline Digital (BLIN) Change in Cash (2016 - 2026)

Bridgeline Digital's Change in Cash history spans 17 years, with the latest figure at -$108000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 108.52% to -$108000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.4 million, a 195.1% decrease, with the full-year FY2025 number at $236000.0, up 123.91% from a year prior.
  • Change in Cash came in at -$108000.0 for Q1 2026, up from -$145000.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.3 million in Q1 2025, with the low at -$1.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$293117.6 across 5 years, with a median of -$212000.0 in 2023.
  • Peak annual rise in Change in Cash hit 1285.05% in 2025, while the deepest fall reached 535.29% in 2025.
  • Year by year, Change in Cash stood at -$348000.0 in 2022, then crashed by 178.16% to -$968000.0 in 2023, then soared by 109.61% to $93000.0 in 2024, then tumbled by 255.91% to -$145000.0 in 2025, then rose by 25.52% to -$108000.0 in 2026.
  • Business Quant data shows Change in Cash for BLIN at -$108000.0 in Q1 2026, -$145000.0 in Q4 2025, and -$477000.0 in Q3 2025.