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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bridgeline Digital (BLIN) Change in Cash (2016 - 2025)

Bridgeline Digital's Change in Cash history spans 16 years, with the latest figure at -$145000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 255.91% year-over-year to -$145000.0; the TTM value through Dec 2025 reached -$2000.0, down 102.7%, while the annual FY2025 figure was $236000.0, 123.91% up from the prior year.
  • Change in Cash for Q4 2025 was -$145000.0 at Bridgeline Digital, up from -$477000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $4.1 million in Q3 2021 and bottomed at -$2.5 million in Q4 2021.
  • The 5-year median for Change in Cash is -$178500.0 (2023), against an average of $10200.0.
  • The largest YoY upside for Change in Cash was 1443.42% in 2021 against a maximum downside of 700.0% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$2.5 million in 2021, then surged by 86.06% to -$348000.0 in 2022, then plummeted by 178.16% to -$968000.0 in 2023, then skyrocketed by 109.61% to $93000.0 in 2024, then crashed by 255.91% to -$145000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLIN's Change in Cash are -$145000.0 (Q4 2025), -$477000.0 (Q3 2025), and -$648000.0 (Q2 2025).