Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026)
Bridgeline Digital (BLIN) posted Net Cash Flow of -$67000.0 for Q1 2026, down 19.64% sequentially from -$56000.0 in Q4 2025, and up 82.09% YoY from -$36795.9 in Q1 2025.
Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Bridgeline Digital (BLIN) has 17 years of Net Cash Flow data on file, last reported at -$67000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 82.09% year-over-year to -$67000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (down 1313.64% YoY) and the FY2025 annual result came in at $256000.0, up 126.28% from the prior year.
- Net Cash Flow declined to -$67000.0 in Q1 2026 per BLIN's latest filing, from -$56000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $320000.0 in Q1 2023, with the low at -$1.6 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$361117.6, with a median of -$245000.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 323.86% in 2024 and slumped 686.9% in 2025.
- Bridgeline Digital's Net Cash Flow stood at -$384000.0 in 2022, then tumbled by 155.21% to -$980000.0 in 2023, then soared by 117.65% to $173000.0 in 2024, then tumbled by 132.37% to -$56000.0 in 2025, then fell by 19.64% to -$67000.0 in 2026.
- Business Quant data shows BLIN's Net Cash Flow at -$67000.0 in Q1 2026, -$56000.0 in Q4 2025, and -$460000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Bridgeline Digital | 14.50 Mn | 13.12 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 |