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 | 66.31% | -7.55% | -36.26% | 36.94% | -89.27% |
| Total Depreciation and Amortization | 277.68% | -340.01% | -82.34% | 37.84% | 2,458.36% |
| Total Amortization of Deferred Charges | -75.46% | 68.30% | 1,140.12% | -78.91% | -69.92% |
| Total Other Non-Cash Items | -38.47% | -11.93% | 67.90% | 36.90% | 161.34% |
| Change in Net Operating Assets | 124.49% | -332.26% | 200.20% | -177.78% | 18,731.34% |
| Cash from Operations | 73.52% | -58.18% | 97.25% | -30.80% | 6.73% |
| Capital Expenditure | -239.81% | -16.67% | 44.72% | 83.77% | -687.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,077.17% | -145.24% | 178.99% | 96.44% | -442.48% |
| Cash from Investing | 544.32% | -307.01% | 170.33% | 96.25% | -449.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,673,200.00% | 0.00% | 0.00% | 94.74% | 75.00% |
| Issuance of Common Stock | -97.77% | 1,888.72% | -98.22% | 249.91% | -70.78% |
| Repurchase of Common Stock | -56.75% | 67.63% | -150.79% | 19.52% | -1,360.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -750.95% | 69.92% | -199.87% | 30.19% | -1,786.15% |
| Foreign Exchange rate Adjustments | 61.41% | -141.50% | -186.47% | -29.17% | 159.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.63% | 24.86% | -93.87% | 94.99% | -352.98% |