BLIN Stock Annual Cash Flow. Download in Excel
Bridgeline Digital Inc.
BLIN 
NSC
Sector: Technology
Industry: Software - Application
1.48
USD
0.01
(0.68%)
Previous close: 1.47 Open: 1.47 Bid: 1.48 Ask: 1.57
52 week range
0.76 2.80
Mkt Cap: 18 M Avg Vol (90 Days): 57,156
Last updated: Wednesday 25th June 2025
Financials
BLIN Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 11 M | 5 M | 4 M | 8 M | ||||||
| CapitalExpenditureReported | 187000.0 | 165000.0 | 93000.0 | 50000.0 | 31000.0 | 109000.0 | 195000.0 | |||
| CashFlowFromContinuingInvestingActivities | -525000.0 | -558000.0 | -168000.0 | -50000.0 | -6 M | -5 M | -195000.0 | -25000.0 | ||
| ChangeInAccountPayable | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 | -160000.0 |
| ChangeInPayablesAndAccruedExpense | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 | -160000.0 |
| ChangeInPrepaidAssets | 622000.0 | 356000.0 | 77000.0 | -74000.0 | 127000.0 | 89000.0 | 149000.0 | -20000.0 | -39000.0 | 7000.0 |
| ChangeInWorkingCapital | 978000.0 | -580000.0 | -632000.0 | 153000.0 | 3 M | 2000.0 | -1 M | -34000.0 | 707000.0 | -333000.0 |
| ChangesInAccountReceivables | 879000.0 | -86000.0 | -477000.0 | 1 M | 1 M | 630000.0 | 36000.0 | 159000.0 | 184000.0 | -280000.0 |
| DepreciationAndAmortization | 2 M | 1 M | 541000.0 | 476000.0 | 841000.0 | 968000.0 | 1 M | 2 M | 2 M | 1 M |
| FinancingCashFlow | 3 M | 3 M | 1 M | 1 M | 10 M | 1 M | 13 M | -5 M | -649000.0 | -209000.0 |
| GainLossOnSaleOfPPE | 161000.0 | 67000.0 | 94000.0 | 60000.0 | 9000.0 | |||||
| IncomeTaxPaidSupplementalData | 52000.0 | 17000.0 | 18000.0 | 14000.0 | 3000.0 | 3000.0 | 31000.0 | |||
| InterestPaidSupplementalData | 243000.0 | 469000.0 | 128000.0 | 250000.0 | 88000.0 | 7000.0 | 38000.0 | |||
| IssuanceOfCapitalStock | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | |||||
| IssuanceOfDebt | 523000.0 | 3 M | 340000.0 | 1 M | -4 M | 1 M | -603000.0 | -611000.0 | ||
| NetBusinessPurchaseAndSale | -447000.0 | -393000.0 | -75000.0 | -6 M | -4 M | -631000.0 | ||||
| NetCommonStockIssuance | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 109000.0 | 170000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 109000.0 | 170000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 523000.0 | 3 M | 340000.0 | 1 M | -4 M | 1 M | -603000.0 | -611000.0 | ||
| NetLongTermDebtIssuance | -463000.0 | 3 M | -45000.0 | 875000.0 | -2 M | 1 M | -603000.0 | -611000.0 | ||
| NetPPEPurchaseAndSale | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | |||
| NetPreferredStockIssuance | 2 M | 9 M | 3 M | |||||||
| NetTechnologyPurchaseAndSale | -63000.0 | -142000.0 | -46000.0 | -15000.0 | -11000.0 | -30000.0 | -78000.0 | |||
| Other non-cash items | 11 M | 320000.0 | 559000.0 | 5 M | -9 M | -834000.0 | 6 M | -3 M | 8 M | 482000.0 |
| PreferredStockDividendPaid | -195000.0 | -315000.0 | ||||||||
| PreferredStockIssuance | 2 M | 9 M | 3 M | |||||||
| PurchaseOfPPE | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | |||
| PurchaseOfTechnology | -63000.0 | -142000.0 | -46000.0 | -15000.0 | -11000.0 | -30000.0 | -78000.0 | |||
| RepaymentOfDebt | -4 M | -2 M | -2 M | -1 M | -4 M | -603000.0 | -611000.0 | |||
| SaleOfBusiness | 170000.0 | -631000.0 | ||||||||
| ShortTermDebtIssuance | 5 M | 2 M | 2 M | 2 M | 75000.0 | |||||
| ShortTermDebtPayments | -4 M | -2 M | -2 M | -1 M | -2 M | |||||
| StockBasedCompensation | 314000.0 | 320000.0 | 559000.0 | 491000.0 | 249000.0 | 194000.0 | 607000.0 | 478000.0 | 571000.0 | 558000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 6 M | -4 M | -575000.0 | -76000.0 | |||||
| amord | 554000.0 | 480000.0 | 285000.0 | 242000.0 | 544000.0 | 891000.0 | 1 M | 1 M | 1 M | 982000.0 |
| begcash | 1 M | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | ||
| capex | -124000.0 | -23000.0 | -47000.0 | -35000.0 | -20000.0 | -79000.0 | -117000.0 | |||
| cffcf | 3 M | 7 M | 1 M | 1 M | 10 M | 1 M | 13 M | -5 M | -649000.0 | -209000.0 |
| cffinv | -525000.0 | -165000.0 | -168000.0 | -50000.0 | -6 M | -4 M | -195000.0 | -25000.0 | ||
| cffoa | -3 M | -6 M | -940000.0 | -1 M | -4 M | -498000.0 | -1 M | 497000.0 | 277000.0 | -765000.0 |
| chgcash | -919000.0 | 327000.0 | 87000.0 | -104000.0 | 289000.0 | 550000.0 | 8 M | -6 M | -479000.0 | -987000.0 |
| chgothca | 3000.0 | 116000.0 | -21000.0 | 99000.0 | ||||||
| chgothcl | -718000.0 | -425000.0 | -69000.0 | -1 M | 536000.0 | -111000.0 | -244000.0 | -260000.0 | 265000.0 | 97000.0 |
| chgothwc | -21000.0 | 33000.0 | 3000.0 | |||||||
| chgpay | 195000.0 | -425000.0 | -163000.0 | -41000.0 | 448000.0 | -585000.0 | -920000.0 | 87000.0 | 264000.0 | -160000.0 |
| chgrec | 879000.0 | -86000.0 | -477000.0 | 1 M | 1 M | 630000.0 | 36000.0 | 159000.0 | 184000.0 | -280000.0 |
| comstkiss | 203000.0 | 4 M | 852000.0 | 5 M | 5 M | |||||
| definc | -376000.0 | -1 M | -45000.0 | -63000.0 | -65000.0 | |||||
| deftax | -376000.0 | -1 M | -45000.0 | -63000.0 | -65000.0 | |||||
| depamor | 1 M | 707000.0 | 641000.0 | 542000.0 | 66000.0 | 61000.0 | 1 M | 121000.0 | 2 M | 130000.0 |
| divpaid | 195000.0 | 315000.0 | ||||||||
| effexch | -24000.0 | 3000.0 | 3000.0 | -1000.0 | 7000.0 | 15000.0 | 24000.0 | -184000.0 | ||
| endcash | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 940000.0 | 861000.0 | 9 M | 3 M | 277000.0 | -765000.0 |
| fcf | -3 M | -3 M | -987000.0 | -1 M | -4 M | -498000.0 | -1 M | -251000.0 | 277000.0 | -765000.0 |
| ltdebtiss | 3 M | 953000.0 | 1 M | |||||||
| ltdebtpay | -463000.0 | -324000.0 | -45000.0 | -78000.0 | -2 M | -603000.0 | -611000.0 | |||
| netinccont | -17 M | -8 M | -2 M | -7 M | -9 M | 326000.0 | -7 M | 2 M | -9 M | -2 M |
| netothfin | 644000.0 | 7 M | -5 M | |||||||
| netothinv | 109000.0 | 170000.0 | ||||||||
| netstdebtiss | 986000.0 | 170000.0 | 385000.0 | 381000.0 | -2 M | |||||
| opcf | -3 M | -3 M | -940000.0 | -1 M | -4 M | -498000.0 | -1 M | -134000.0 | 277000.0 | -765000.0 |
| opgainloss | 161000.0 | 271000.0 | 94000.0 | 60000.0 | 11 M | -960000.0 | 160000.0 | -20000.0 | ||
| purchbus | -447000.0 | -393000.0 | -75000.0 | -6 M | -4 M |
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