Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026)
Bridgeline Digital (BLIN) recorded Net Cash Flow of $89,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$666,000 a year earlier.
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Analysis
Bridgeline Digital (BLIN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Bridgeline Digital's Net Cash Flow came in at -$494,000 as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $256,000.
- Annual Net Cash Flow has a five-year compound annual growth rate of -14.2% (FY2020 to FY2025).
- Across earlier fiscal years, Net Cash Flow came in at -$974,000 in FY2024, -$397,000 in FY2023, -$5.81 million in FY2022 and $7.97 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Net Cash Flow since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$67,000 (Q2 2026), -$56,000 (Q1 2026) and -$460,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.27 Bn | 418.33 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 417.01 Bn | 289.56 Bn | - | 7.63 Bn |
| 3 | Sap Se | 258.97 Bn | 180.05 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 185.51 Bn | 141.38 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 134.41 Bn | 112.87 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 71.93 Bn | 51.28 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.47 Bn | 57.43 Bn | - | - |
| 9 | Strategy | 54.44 Bn | 47.43 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Bridgeline Digital | 10.21 Mn | 4.26 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 |
API Access
Bridgeline Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BLIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BLIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();