Bridgeline Digital, Inc. Operating Cash Flow
Bridgeline Digital, Inc. (BLIN) reported Operating Cash Flow of $76.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $155.00K.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$40.00K.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$39.00K, a 121.91% decline year-over-year.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$345.00K, a 258.99% decline year-over-year.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.10M.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$765.00K, a 376.17% decline from fiscal 2023.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $277.00K.
- Bridgeline Digital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$134.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $115.00K derived: sum of 2 quarters · filed 2026-08-13 | $76.00K 10-Q · filed 2026-08-13 | -$269.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$79.00K 10-Q · filed 2026-05-15 | -$424.00K derived: sum of 3 quarters · filed 2026-05-15 | -$989.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$39.00K 10-Q · filed 2026-02-12 | -$384.00K derived: sum of 2 quarters · filed 2026-02-12 | -$949.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.32M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$910.00K derived: sum of 2 quarters · filed 2026-08-13 | -$1.28M derived: sum of 3 quarters · filed 2026-08-13 | -$1.10M 10-K · filed 2025-12-19 |
| 2025-06-30 | -$565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | -$937.00K derived: sum of 2 quarters · filed 2026-08-13 | -$759.00K 10-Q · filed 2026-08-13 | -$542.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-15 | -$194.00K 10-Q · filed 2026-05-15 | $23.00K derived: sum of 3 quarters · filed 2026-05-15 | $23.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $178.00K 10-Q · filed 2026-02-12 | $395.00K derived: sum of 2 quarters · filed 2026-02-12 | $395.00K derived: sum of 3 quarters · filed 2026-02-12 | $309.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $217.00K derived: sum of 2 quarters · filed 2025-12-19 | $131.00K derived: sum of 3 quarters · filed 2025-12-19 | -$765.00K 10-K · filed 2025-12-19 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$86.00K derived: sum of 2 quarters · filed 2025-08-14 | -$982.00K 10-Q · filed 2025-08-14 | -$1.05M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$982.00K 10-Q · filed 2025-05-15 | -$1.05M derived: sum of 3 quarters · filed 2025-05-15 | -$1.24M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$896.00K 10-Q · filed 2025-02-14 | -$968.00K derived: sum of 2 quarters · filed 2025-02-14 | -$1.15M derived: sum of 3 quarters · filed 2025-02-14 | -$537.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-26 | -$254.00K derived: sum of 2 quarters · filed 2024-12-26 | $359.00K derived: sum of 3 quarters · filed 2024-12-26 | $277.00K 10-K · filed 2024-12-26 |
| 2023-06-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $431.00K derived: sum of 2 quarters · filed 2024-08-14 | $349.00K 10-Q · filed 2024-08-14 | $1.21M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $531.00K 10-Q · filed 2024-05-14 | $1.40M derived: sum of 3 quarters · filed 2024-05-14 | $1.28M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$82.00K 10-Q · filed 2024-02-14 | $782.00K derived: sum of 2 quarters · filed 2024-02-14 | $667.00K derived: sum of 3 quarters · filed 2024-02-14 | -$295.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-27 | $749.00K derived: sum of 2 quarters · filed 2023-12-27 | -$213.00K derived: sum of 3 quarters · filed 2023-12-27 | -$134.00K 10-K · filed 2023-12-27 |
| 2022-06-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$1.08M derived: sum of 2 quarters · filed 2023-08-14 | -$998.00K 10-Q · filed 2023-08-14 | -$2.33M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$962.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$883.00K 10-Q · filed 2023-05-15 | -$2.21M derived: sum of 3 quarters · filed 2023-05-15 | -$2.08M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $79.00K 10-Q · filed 2023-02-14 | -$1.25M derived: sum of 2 quarters · filed 2023-02-14 | -$1.11M derived: sum of 3 quarters · filed 2023-02-14 | -$1.36M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$1.19M derived: sum of 2 quarters · filed 2022-12-21 | -$1.44M derived: sum of 3 quarters · filed 2022-12-21 | -$989.00K 10-K · filed 2022-12-21 |
| 2021-06-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$113.00K derived: sum of 2 quarters · filed 2022-08-12 | $338.00K 10-Q · filed 2022-08-12 | $67.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $203.00K 10-Q · filed 2022-05-13 | -$68.00K derived: sum of 3 quarters · filed 2022-05-13 | -$205.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $451.00K 10-Q · filed 2022-02-10 | $180.00K derived: sum of 2 quarters · filed 2022-02-10 | $43.00K derived: sum of 3 quarters · filed 2022-02-10 | -$157.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | -$408.00K derived: sum of 2 quarters · filed 2021-12-20 | -$608.00K derived: sum of 3 quarters · filed 2021-12-20 | -$498.00K 10-K · filed 2021-12-20 |
| 2020-06-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$337.00K derived: sum of 2 quarters · filed 2021-08-16 | -$227.00K 10-Q · filed 2021-08-16 | -$1.12M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$90.00K 10-Q · filed 2021-05-17 | -$985.00K derived: sum of 3 quarters · filed 2021-05-17 | -$1.74M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $110.00K 10-Q · filed 2021-02-11 | -$785.00K derived: sum of 2 quarters · filed 2021-02-11 | -$1.54M derived: sum of 3 quarters · filed 2021-02-11 | -$2.54M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | -$1.65M derived: sum of 2 quarters · filed 2020-12-23 | -$2.65M derived: sum of 3 quarters · filed 2020-12-23 | -$4.20M 10-K · filed 2020-12-23 |
| 2019-06-30 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$1.75M derived: sum of 2 quarters · filed 2020-08-13 | -$3.31M 10-Q · filed 2020-08-13 | -$3.45M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$2.55M 10-Q · filed 2020-05-14 | -$2.69M derived: sum of 3 quarters · filed 2020-05-14 | -$3.23M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.55M 10-Q · filed 2020-02-13 | -$1.70M derived: sum of 2 quarters · filed 2020-02-13 | -$2.24M derived: sum of 3 quarters · filed 2020-02-13 | -$2.09M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-27 | -$685.00K derived: sum of 2 quarters · filed 2019-12-27 | -$539.00K derived: sum of 3 quarters · filed 2019-12-27 | -$1.11M 10-K · filed 2019-12-27 |
| 2018-06-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$397.00K derived: sum of 2 quarters · filed 2019-08-14 | -$972.00K 10-Q · filed 2019-08-14 | -$1.09M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$429.00K 10-Q · filed 2019-05-15 | -$546.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.21M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$575.00K 10-Q · filed 2019-02-14 | -$692.00K derived: sum of 2 quarters · filed 2019-02-14 | -$1.36M derived: sum of 3 quarters · filed 2019-02-14 | -$1.22M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$785.00K derived: sum of 2 quarters · filed 2018-12-28 | -$647.00K derived: sum of 3 quarters · filed 2018-12-28 | -$940.00K 10-K · filed 2018-12-28 |
| 2017-06-30 | -$668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$530.00K derived: sum of 2 quarters · filed 2018-08-14 | -$823.00K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$155.00K 10-Q · filed 2018-05-15 | ||
| 2016-12-31 | -$293.00K 10-Q · filed 2018-02-14 | |||
| 2016-09-30 | -$2.68M 10-K · filed 2017-12-21 | |||
| 2014-03-31 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$1.66M 10-Q · filed 2014-05-15 | -$1.28M derived: sum of 3 quarters · filed 2014-05-15 | -$2.72M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | -$1.43M 10-Q · filed 2014-02-14 | -$1.05M derived: sum of 2 quarters · filed 2014-02-14 | -$2.49M derived: sum of 3 quarters · filed 2014-02-14 | -$1.89M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-09-30 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$1.06M derived: sum of 2 quarters · filed 2013-12-20 | -$463.00K derived: sum of 3 quarters · filed 2014-05-15 | -$77.00K 10-K · filed 2013-12-20 |
| 2013-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$838.00K derived: sum of 2 quarters · filed 2014-05-15 | -$452.00K 10-Q · filed 2013-08-14 | $619.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $980.00K 10-Q · filed 2014-05-15 | $2.05M derived: sum of 3 quarters · filed 2014-05-15 | $1.22M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $386.00K 10-Q · filed 2014-02-14 | $1.46M derived: sum of 2 quarters · filed 2014-02-14 | $625.00K derived: sum of 3 quarters · filed 2014-02-14 | $570.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $239.00K derived: sum of 2 quarters · filed 2013-12-20 | $184.00K derived: sum of 3 quarters · filed 2013-12-20 | $279.00K 10-K · filed 2013-12-20 |
| 2012-06-30 | -$832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$887.00K derived: sum of 2 quarters · filed 2013-08-14 | -$792.00K 10-Q · filed 2013-08-14 | -$478.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $40.00K 10-Q · filed 2013-05-15 | $354.00K derived: sum of 3 quarters · filed 2013-05-15 | $843.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $95.00K 10-Q · filed 2013-02-14 | $409.00K derived: sum of 2 quarters · filed 2013-02-14 | $898.00K derived: sum of 3 quarters · filed 2013-02-14 | $1.23M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | $803.00K derived: sum of 2 quarters · filed 2012-12-05 | $1.14M derived: sum of 3 quarters · filed 2012-12-05 | $823.00K 10-K · filed 2012-12-05 |
| 2011-06-30 | $489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $822.00K derived: sum of 2 quarters · filed 2012-08-14 | $509.00K 10-Q · filed 2012-08-14 | $334.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $20.00K 10-Q · filed 2012-05-14 | -$155.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$313.00K 10-Q · filed 2012-02-14 | -$488.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $1.54M 10-K · filed 2011-12-29 | ||
| 2010-06-30 | $1.72M 10-Q · filed 2011-08-15 |
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