BLIN
Bridgeline Digital Inc
NASDAQ: BLIN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.95
+1.10% today
Updated 2026-04-30
Market cap
$12.60M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-0.20
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Bridgeline Digital Inc (BLIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-733000.00 | $-984000.00 | $-387000.00 | $3.00M | $1.54M | $823000.00 | $279000.00 | $-77000.00 | $-3.85M | $-2.76M | $-2.68M | $-940000.00 | $-1.11M | $-4.20M | $-498000.00 | $-989000.00 | $-134000.00 | $277000.00 | $-765000.00 | $-1.10M |
| Capital expenditures | $163000.00 | $457000.00 | $1.38M | $483000.00 | $398000.00 | $677000.00 | $1.49M | $1.36M | $468000.00 | $187000.00 | $165000.00 | $93000.00 | $50000.00 | $31000.00 | $79000.00 | $109000.00 | $195000.00 | $25000.00 | $29000.00 | $18000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $332000.00 | $425000.00 | $538000.00 | $449000.00 | $356000.00 | $386000.00 | $437000.00 | $506000.00 | $314000.00 | $320000.00 | $559000.00 | $491000.00 | $249000.00 | $194000.00 | $607000.00 | $478000.00 | $571000.00 | $558000.00 | $582000.00 |
| Free cash flow | $-896000.00 | $-1.44M | $-1.76M | $2.52M | $1.15M | $146000.00 | $-1.21M | $-1.44M | $-4.32M | $-2.95M | $-2.85M | $-1.03M | $-1.16M | $-4.23M | $-577000.00 | $-1.10M | $-329000.00 | $252000.00 | $-794000.00 | $-1.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $114000.00 | $131000.00 | $131000.00 | $195000.00 | $315000.00 | $189000.00 | $2.02M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-517000.00 | $-402000.00 | $704000.00 | $-1.57M | $-919000.00 | $324000.00 | $87000.00 | $-104000.00 | $-348000.00 | $550000.00 | — | — | — | — | — |