BlackLine, Inc.
BL
$56.99
-$0.36-0.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.26% | 36.94% | -89.27% | 227.28% | -77.52% |
| Total Depreciation and Amortization | 1.53% | -0.20% | 209.71% | -181.08% | 2.16% |
| Total Amortization of Deferred Charges | 1.30% | 1.32% | -96.44% | 2,347.70% | -25.97% |
| Total Other Non-Cash Items | 67.90% | 36.90% | 161.34% | -235.76% | 138.04% |
| Change in Net Operating Assets | 200.20% | -177.78% | 18,731.34% | -98.86% | 2,440.48% |
| Cash from Operations | 97.25% | -30.80% | 6.73% | -21.68% | 37.40% |
| Capital Expenditure | 44.72% | 83.77% | -687.17% | -91.88% | 41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.99% | 96.44% | -442.48% | -62.29% | -37.38% |
| Cash from Investing | 170.33% | 96.25% | -449.97% | -62.49% | -37.38% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.10% |
| Total Debt Repaid | 0.00% | 94.74% | 75.00% | 99.91% | 70.52% |
| Issuance of Common Stock | -98.22% | 249.91% | -70.78% | 1,727.50% | -93.91% |
| Repurchase of Common Stock | -150.79% | 19.52% | -1,360.50% | -216.48% | 13.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -199.87% | 30.19% | -1,786.15% | 101.28% | -4.58% |
| Foreign Exchange rate Adjustments | -186.47% | -29.17% | 159.55% | -184.49% | 328.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.87% | 94.99% | -352.98% | 47.85% | -61.91% |