BlackLine, Inc.
BL
$36.47
-$0.53-1.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.34% | -69.34% | -89.19% | -44.09% | 155.64% |
| Total Depreciation and Amortization | -38.24% | -9.86% | -9.30% | -9.09% | -67.01% |
| Total Amortization of Deferred Charges | 16.25% | -10.65% | -34.70% | -39.78% | 14.40% |
| Total Other Non-Cash Items | 224.17% | 91.41% | 143.36% | 8.42% | -300.74% |
| Change in Net Operating Assets | -34,186.57% | 66.72% | -3,794.05% | 14.21% | 100.97% |
| Cash from Operations | -39.08% | 14.09% | -20.52% | -7.30% | 3.85% |
| Capital Expenditure | 17.59% | -35.53% | -42.69% | -1,890.30% | 62.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.36% | -96.36% | -102.88% | -1,946.45% | 5,433.46% |
| Cash from Investing | -119.12% | -96.54% | -103.09% | -2,001.10% | 2,823.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.68% | 100.00% | 100.00% | 77.91% | 10.59% |
| Issuance of Common Stock | -63.82% | -66.75% | 13.71% | 580.25% | 109.22% |
| Repurchase of Common Stock | -854.23% | -9,229.34% | -3,134.78% | -413.52% | -336.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,161.81% | 54.84% | 84.25% | -397.13% | 199.02% |
| Foreign Exchange rate Adjustments | 11.91% | -130.82% | 181.34% | 213.21% | -366.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.48% | -136.36% | -107.14% | -774.16% | 360.53% |