Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026)
Bridgeline Digital's (BLIN) quarterly Net Cash Flow came in at -$67000.0 in Q1 2026, up 82.09% year-on-year from -$36795.9 in Q1 2025, and down 19.64% quarter-over-quarter from -$56000.0 in Q4 2025.
Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Bridgeline Digital has disclosed Net Cash Flow across 17 years of filings, most recently posting -$67000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$67000.0, up 82.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 1313.64% YoY), and the FY2025 annual result was $256000.0, up 126.28% from the prior year.
- Net Cash Flow came in at -$67000.0 for Q1 2026 at Bridgeline Digital, down from -$56000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $320000.0 in Q1 2023 to a low of -$1.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$245000.0 (2023), against an average of -$361117.6.
- Across the five-year window, Net Cash Flow surged 323.86% in 2024 and plunged 686.9% in 2025, its largest moves.
- Bridgeline Digital's Net Cash Flow stood at -$384000.0 in 2022, then slumped by 155.21% to -$980000.0 in 2023, then soared by 117.65% to $173000.0 in 2024, then slumped by 132.37% to -$56000.0 in 2025, then slipped by 19.64% to -$67000.0 in 2026.
- The last three Net Cash Flow figures came in at -$67000.0 (Q1 2026), -$56000.0 (Q4 2025), and -$460000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Bridgeline Digital | 13.15 Mn | 11.78 Mn | 2.52 Mn | -67,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Mar 31, 2025 | -374,000.00 |
| Mar 31, 2025 | -374,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Dec 31, 2023 | -980,000.00 |
| Dec 31, 2023 | -980,000.00 |