BlackLine, Inc.
BL
$28.94
-$1.90-6.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 4.89M | 5.29M | 8.29M | 6.06M |
| Total Depreciation and Amortization | 8.64M | -4.87M | 2.03M | 11.48M | 8.33M |
| Total Amortization of Deferred Charges | 4.33M | 17.64M | 10.48M | 845.00K | 4.01M |
| Total Other Non-Cash Items | 19.61M | 31.86M | 36.18M | 21.55M | 15.74M |
| Change in Net Operating Assets | 5.59M | -22.84M | 9.83M | -9.81M | 12.62M |
| Cash from Operations | 46.30M | 26.68M | 63.80M | 32.35M | 46.74M |
| Capital Expenditure | -2.12M | -623.00K | -534.00K | -966.00K | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -16.17M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.00M | -5.01M | 11.07M | -14.01M | -393.09M |
| Cash from Investing | 96.88M | -21.80M | 10.53M | -14.98M | -399.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.20M | -3.00K | -3.00K | -3.00K | -57.00K |
| Issuance of Common Stock | 59.00K | 2.65M | 133.00K | 7.47M | 2.14M |
| Repurchase of Common Stock | -57.75M | -36.84M | -113.82M | -45.38M | -56.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -- | -- | -- | -- |
| Cash from Financing | -291.03M | -34.20M | -113.69M | -37.91M | -54.31M |
| Foreign Exchange rate Adjustments | -137.00K | -355.00K | -147.00K | 170.00K | 240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.99M | -29.68M | -39.50M | -20.38M | -406.37M |