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
DateValue
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