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 | -83.00% | -84.79% | -40.04% | -27.58% | 106.69% |
| Total Depreciation and Amortization | -26.22% | -38.86% | -1.60% | -30.37% | -25.98% |
| Total Amortization of Deferred Charges | 12.05% | 21.71% | -16.37% | 19.07% | 20.48% |
| Total Other Non-Cash Items | 368.23% | 351.19% | 1,470.44% | 242.97% | -391.79% |
| Change in Net Operating Assets | -193.97% | -160.87% | 29.79% | -35.69% | 122.21% |
| Cash from Operations | -9.63% | -11.15% | -1.34% | 4.98% | 21.39% |
| Capital Expenditure | 45.49% | -279.77% | -141.67% | -96.76% | -69.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.22% | -143.28% | -134.74% | -97.62% | 1,582.88% |
| Cash from Investing | -86.00% | -146.01% | -135.90% | -99.19% | 1,098.99% |
| Total Debt Issued | -- | -- | -100.00% | -100.10% | -- |
| Total Debt Repaid | 79.06% | 99.99% | 99.97% | 70.51% | -109,067.53% |
| Issuance of Common Stock | -37.20% | -15.13% | 58.18% | -0.73% | -36.05% |
| Repurchase of Common Stock | -303.66% | -1,345.38% | -1,414.62% | -663.74% | -362.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.75% | -- | 100.00% | 100.00% | -965.42% |
| Cash from Financing | 12.27% | 51.99% | 59.99% | -36.96% | -10,065.73% |
| Foreign Exchange rate Adjustments | -546.67% | 73.49% | -167.63% | 244.91% | 136.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.36% | -180.67% | -162.49% | -138.21% | 36.10% |