BlackLine, Inc.
BL
$31.83
-$0.09-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.82% | 66.31% | -7.55% | -36.26% | 36.94% |
| Total Depreciation and Amortization | 84.12% | 277.68% | -340.01% | -86.16% | 75.95% |
| Total Amortization of Deferred Charges | -166.58% | -75.46% | 68.30% | 550.13% | -158.10% |
| Total Other Non-Cash Items | 10.12% | -38.47% | -11.93% | 67.90% | 36.90% |
| Change in Net Operating Assets | -209.30% | 124.49% | -332.26% | 200.20% | -177.78% |
| Cash from Operations | -2.82% | 73.52% | -58.18% | 97.25% | -30.80% |
| Capital Expenditure | 9.45% | -239.81% | -16.67% | 44.72% | 83.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.82% | 2,077.17% | -145.24% | 178.99% | 96.44% |
| Cash from Investing | -108.95% | 544.32% | -307.01% | 170.33% | 96.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -7,673,200.00% | 0.00% | 0.00% | 94.74% |
| Issuance of Common Stock | 7,416.95% | -97.77% | 1,888.72% | -98.22% | 249.91% |
| Repurchase of Common Stock | 31.09% | -56.75% | 67.63% | -150.79% | 19.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 87.86% | -750.95% | 69.92% | -199.87% | 30.19% |
| Foreign Exchange rate Adjustments | -1.46% | 61.41% | -141.50% | -186.47% | -29.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.58% | -398.63% | 24.86% | -93.87% | 94.99% |