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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$92K
Free Cash flow
$139K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of intangible asset...
Prepaid expenses and other curre...
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Software development capitalizat...
Payments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and other amortization
11
10
7
10
Stock-based compensation
120
131
78
94
Accounts receivable
-151
-192
45
154
Prepaid expenses and other current assets
-159
85
307
-273
Other assets
13
-4
24
1
Accounts payable and accrued liabilities
20
-520
194
-359
Deferred revenues
18
494
51
78
Other long-term liabilities
-10
-12
0
7
Change in fair value of warrant liabilities
-1
-5
-90
-54
Amortization of intangible assets
168
183
183
183
Deferred income taxes
-
-
-
-57
Total adjustments
623
392
47
20
Net loss
-468
-432
-86
-365
Net cash provided by (used in) operating activities
155
-40
-39
-345
Purchase of property and equipment
16
17
7
6
Software development capitalization costs
27
10
10
-
Net cash used in investing activities
-43
-27
-17
-
Payments of long-term debt
21
21
91
29
Withholding tax on share-based compensation
2
10
-
86
Proceeds from issuance of common stock, net of offering costs
0
0
-
0
Redemption of series c convertible preferred stock and warrants
0
0
-
0
Proceeds from stock option exercised
0
0
-
0
Net cash (used in) provided by financing activities
-23
-122
-
-115
Effect of exchange rate changes on cash and cash equivalents
3
-10
2
-11
Net (decrease) increase in cash and cash equivalents
92
-108
-145
-477
Cash and cash equivalents at beginning of period
1,481
1,481
1,626
1,390
Cash and cash equivalents at end of period
1,465
1,373
1,481
1,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangible
assets
$168K
(-69.40%↓ Y/Y)
Prepaid expenses and
other current assets
-$159K
(-151.13%↓ Y/Y)
Accounts receivable
-$151K
(-241.12%↓ Y/Y)
Stock-based compensation
$120K
(-75.41%↓ Y/Y)
Accounts payable and
accrued liabilities
$20K
(-97.06%↓ Y/Y)
Deferred revenues
$18K
(-33.33%↓ Y/Y)
Depreciation and other
amortization
$11K
(-78.85%↓ Y/Y)
Total adjustments
$623K
(-55.31%↓ Y/Y)
Canceled cashflow
$24K
Net cash provided by
(used in) operating...
$155K
(120.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3K
(-66.67%↓ Y/Y)
Canceled cashflow
$468K
Other assets
$13K
(316.67%↑ Y/Y)
Other long-term
liabilities
-$10K
(79.17%↑ Y/Y)
Change in fair value of
warrant liabilities
-$1K
(-101.72%↓ Y/Y)
Net (decrease)
increase in cash and cash...
$92K
(-87.10%↓ Y/Y)
Canceled cashflow
$66K
Net loss
-$468K
(78.26%↑ Y/Y)
Net cash used in
investing activities
-$43K
Net cash (used in)
provided by financing...
-$23K
(-101.56%↓ Y/Y)
Software development
capitalization costs
$27K
Purchase of property and
equipment
$16K
(33.33%↑ Y/Y)
Payments of long-term
debt
$21K
(-89.34%↓ Y/Y)
Withholding tax on
share-based compensation
$2K
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Bridgeline Digital, Inc. (BLIN)
Bridgeline Digital, Inc. (BLIN)