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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgeline Digital (BLIN) Change in Cash (2016 - 2025)

Bridgeline Digital (BLIN) has disclosed Change in Cash for 16 consecutive years, with -$145000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 255.91% to -$145000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2000.0 through Dec 2025, down 102.7% year-over-year, with the annual reading at $236000.0 for FY2025, 123.91% up from the prior year.
  • Change in Cash hit -$145000.0 in Q4 2025 for Bridgeline Digital, up from -$477000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.1 million in Q3 2021 to a low of -$2.5 million in Q4 2021.
  • Historically, Change in Cash has averaged $10200.0 across 5 years, with a median of -$178500.0 in 2023.
  • Biggest YoY gain for Change in Cash was 1443.42% in 2021; the steepest drop was 700.0% in 2021.
  • Year by year, Change in Cash stood at -$2.5 million in 2021, then soared by 86.06% to -$348000.0 in 2022, then tumbled by 178.16% to -$968000.0 in 2023, then surged by 109.61% to $93000.0 in 2024, then plummeted by 255.91% to -$145000.0 in 2025.
  • Business Quant data shows Change in Cash for BLIN at -$145000.0 in Q4 2025, -$477000.0 in Q3 2025, and -$648000.0 in Q2 2025.