For the quarter ending 2025-12-31, BLIN had -$145K decrease in cash & cash equivalents over the period. -$46K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Depreciation and other amortization | 7 | 10 | 52 |
| Stock-based compensation | 78 | 94 | 488 |
| Accounts receivable | 45 | 154 | 107 |
| Prepaid expenses and other current assets | 307 | -273 | 311 |
| Other assets | 24 | 1 | -6 |
| Accounts payable and accrued liabilities | 194 | -359 | 680 |
| Deferred revenue | 51 | 78 | 27 |
| Other liabilities | 0 | 7 | -48 |
| Change in fair value of warrant liabilities | -90 | -54 | 58 |
| Amortization of intangible assets | 183 | 183 | 549 |
| Proceeds from issuance of common stock, net of offering costs | - | 0 | 1,983 |
| Deferred income taxes | - | -57 | - |
| Proceeds from stock option exercised | - | 0 | 20 |
| Total adjustments | 47 | 20 | 1,394 |
| Redemption of series c convertible preferred stock and warrants | - | 0 | 331 |
| Net loss | -86 | -365 | -2,153 |
| Net cash provided by (used in) financing activities | - | -115 | 1,475 |
| Net cash (used in) provided by operating activities | -39 | -345 | -759 |
| Purchase of property and equipment | 7 | 6 | 12 |
| Software development capitalization costs | 10 | - | - |
| Withholding tax on share-based compensation | - | 86 | - |
| Net cash used in investing activities | -17 | - | - |
| Payments of long-term debt | 91 | 29 | 197 |
| Effect of exchange rate changes on cash and cash equivalents | 2 | -11 | 9 |
| Net (decrease) increase in cash and cash equivalents | -145 | -477 | 713 |
| Cash and cash equivalents at beginning of period | 1,626 | 1,390 | - |
| Cash and cash equivalents at end of period | 1,481 | 1,626 | - |
Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)