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 | 98.76% | 34.20% | -91.34% | -69.34% | -89.19% |
| Total Depreciation and Amortization | 8.65% | 3.83% | -1,278.19% | -27.56% | 15.78% |
| Total Amortization of Deferred Charges | -23.75% | 7.99% | 32.38% | -5.47% | -279.91% |
| Total Other Non-Cash Items | 0.20% | 24.57% | 224.17% | 91.41% | 143.36% |
| Change in Net Operating Assets | 37.69% | -55.66% | -34,186.57% | 66.72% | -3,794.05% |
| Cash from Operations | 39.10% | -0.95% | -39.08% | 14.09% | -20.52% |
| Capital Expenditure | -98.45% | 64.43% | 17.59% | -35.53% | -42.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.81% | 125.18% | -104.36% | -96.36% | -102.88% |
| Cash from Investing | 42.12% | 124.28% | -119.12% | -96.54% | -103.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -403,757.89% | 98.68% | 100.00% | 100.00% |
| Issuance of Common Stock | -40.66% | -97.24% | -63.82% | -66.75% | 13.71% |
| Repurchase of Common Stock | 12.30% | -2.42% | -854.23% | -9,229.34% | -3,134.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.81% | -435.86% | -1,161.81% | 54.84% | 84.25% |
| Foreign Exchange rate Adjustments | -181.76% | -157.08% | 11.91% | -130.82% | 181.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.18% | 63.58% | -118.48% | -136.36% | -107.14% |