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 has reported Net Cash Flow for 17 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $320000.0 in Q1 2023 and troughed at -$1.6 million in Q1 2022.
- A 5-year average of -$361117.6 and a median of -$245000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 323.86% in 2024, then plunged 686.9% in 2025.
- Over 5 years, Net Cash Flow stood at -$384000.0 in 2022, then slumped by 155.21% to -$980000.0 in 2023, then surged by 117.65% to $173000.0 in 2024, then slumped by 132.37% to -$56000.0 in 2025, then declined by 19.64% to -$67000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$67000.0, -$56000.0, and -$460000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Bridgeline Digital | 11.79 Mn | 10.32 Mn | 2.53 Mn | 89,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89,000.00 |
| Jun 30, 2026 | 89,000.00 |
| 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 |