Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026)
Bridgeline Digital's (BLIN) quarterly Net Cash Flow came in at $89000.0 in Q2 2026, up 113.36% year-over-year from $41712.9 in Q2 2025, and up 232.84% quarter-over-quarter from -$67000.0 in Q1 2026.
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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 $89000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 113.36% year-over-year to $89000.0; the TTM figure through Jun 2026 stood at -$494000.0 (up 26.27% YoY), while the FY2025 annual figure was $256000.0, up 126.28% from the prior year.
- Net Cash Flow came in at $89000.0 for Q2 2026 at Bridgeline Digital, up from -$67000.0 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.
- Average Net Cash Flow over 5 years is -$336388.9, with a median of -$176000.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 323.86% in 2024 and sank 692.86% in 2025.
- Over 5 years, Net Cash Flow stood at -$384000.0 in 2022, then plunged by 155.21% to -$980000.0 in 2023, then soared by 117.65% to $173000.0 in 2024, then plunged by 132.37% to -$56000.0 in 2025, then jumped by 258.93% to $89000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $89000.0 in Q2 2026, -$67000.0 in Q1 2026, and -$56000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.58 Bn | 7.27 Bn | 261.77 Mn | 20.84 Mn |
| 2 | Klaviyo | 5.33 Bn | 4.50 Bn | 269.10 Mn | -151.95 Mn |
| 3 | Braze | 3.35 Bn | 2.96 Bn | 138.66 Mn | 21.23 Mn |
| 4 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | -16.01 Mn |
| 5 | Sharplink | 874.71 Mn | 818.51 Mn | 11.27 Mn | 39.32 Mn |
| 6 | Yext | 639.10 Mn | 552.27 Mn | 83.84 Mn | -4.61 Mn |
| 7 | Sprout Social | 559.46 Mn | 439.53 Mn | 96.09 Mn | 8.31 Mn |
| 8 | TechTarget | 290.68 Mn | 244.86 Mn | 64.48 Mn | -1.78 Mn |
| 9 | Marchex | 69.79 Mn | 61.64 Mn | 6.60 Mn | - |
| 10 | Bridgeline Digital | 11.21 Mn | 9.74 Mn | 2.53 Mn | 89,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89,000.00 |
| Mar 31, 2026 | -67,000.00 |
| Dec 31, 2025 | -56,000.00 |
| Sep 30, 2025 | -460,000.00 |
| Jun 30, 2025 | -666,000.00 |
| Mar 31, 2025 | -374,000.00 |
| Dec 31, 2024 | 173,000.00 |
| Sep 30, 2024 | 197,000.00 |
| Jun 30, 2024 | -84,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Dec 31, 2023 | -980,000.00 |
| Sep 30, 2023 | -88,000.00 |
| Jun 30, 2023 | -245,000.00 |
| Mar 31, 2023 | 320,000.00 |
| Dec 31, 2022 | -384,000.00 |
| Sep 30, 2022 | -972,000.00 |
| Jun 30, 2022 | -725,000.00 |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | -2.49 Mn |
| Sep 30, 2021 | 4.10 Mn |