BlackLine, Inc.
BL
$56.99
-$0.36-0.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.04% | -27.58% | 106.69% | 205.06% | 201.48% |
| Total Depreciation and Amortization | -24.44% | -20.44% | -15.95% | -10.50% | -10.01% |
| Total Amortization of Deferred Charges | 7.66% | 6.16% | 7.61% | 9.95% | 26.17% |
| Total Other Non-Cash Items | 1,470.44% | 242.97% | -391.79% | -286.14% | -144.16% |
| Change in Net Operating Assets | 29.79% | -35.69% | 122.21% | 482.65% | 74.85% |
| Cash from Operations | -1.34% | 4.98% | 21.39% | 50.72% | 71.70% |
| Capital Expenditure | -141.67% | -96.76% | -69.97% | 64.29% | 34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.74% | -97.62% | 1,582.88% | 2,152.01% | 1,474.71% |
| Cash from Investing | -135.90% | -99.19% | 1,098.99% | 1,579.51% | 1,168.98% |
| Total Debt Issued | -100.00% | -100.10% | -- | -- | -- |
| Total Debt Repaid | 99.97% | 70.51% | -109,067.53% | -110,962.42% | -112,789.63% |
| Issuance of Common Stock | 58.18% | -0.73% | -36.05% | -47.44% | -61.26% |
| Repurchase of Common Stock | -1,414.62% | -663.74% | -362.07% | -16.21% | 8.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -965.42% | -965.42% | -- |
| Cash from Financing | 59.99% | -36.96% | -10,065.73% | -8,237.73% | -4,693.10% |
| Foreign Exchange rate Adjustments | -167.63% | 244.91% | 136.08% | -189.17% | 469.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.49% | -138.21% | 36.10% | 776.31% | 968.90% |