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 | 34.20% | -91.34% | -69.34% | -89.19% | -44.09% |
| Total Depreciation and Amortization | 3.83% | -1,278.19% | -27.56% | -9.30% | -34.18% |
| Total Amortization of Deferred Charges | 7.99% | 32.38% | -5.47% | -34.70% | 189.31% |
| Total Other Non-Cash Items | 24.57% | 224.17% | 91.41% | 143.36% | 8.42% |
| Change in Net Operating Assets | -55.66% | -34,186.57% | 66.72% | -3,794.05% | 14.21% |
| Cash from Operations | -0.95% | -39.08% | 14.09% | -20.52% | -7.30% |
| Capital Expenditure | 64.43% | 17.59% | -35.53% | -42.69% | -1,890.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.18% | -104.36% | -96.36% | -102.88% | -1,946.45% |
| Cash from Investing | 124.28% | -119.12% | -96.54% | -103.09% | -2,001.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -403,757.89% | 98.68% | 100.00% | 100.00% | 77.91% |
| Issuance of Common Stock | -97.24% | -63.82% | -66.75% | 13.71% | 580.25% |
| Repurchase of Common Stock | -2.42% | -854.23% | -9,229.34% | -3,134.78% | -413.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -435.86% | -1,161.81% | 54.84% | 84.25% | -397.13% |
| Foreign Exchange rate Adjustments | -157.08% | 11.91% | -130.82% | 181.34% | 213.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.58% | -118.48% | -136.36% | -107.14% | -774.16% |