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 | -60.48% | -83.00% | -84.79% | -40.04% | -27.58% |
| Total Depreciation and Amortization | -14.54% | -12.67% | -27.43% | 12.94% | -20.44% |
| Total Amortization of Deferred Charges | 13.32% | 1.37% | 10.00% | -25.63% | 6.16% |
| Total Other Non-Cash Items | 257.84% | 368.23% | 351.19% | 1,470.44% | 242.97% |
| Change in Net Operating Assets | -254.24% | -193.97% | -160.87% | 29.79% | -35.69% |
| Cash from Operations | 1.66% | -9.63% | -11.15% | -1.34% | 4.98% |
| Capital Expenditure | 35.65% | 45.49% | -279.77% | -141.67% | -96.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.27% | -82.22% | -143.28% | -134.74% | -97.62% |
| Cash from Investing | 1,827.84% | -86.00% | -146.01% | -135.90% | -99.19% |
| Total Debt Issued | 105.59% | -- | -- | -100.00% | -100.10% |
| Total Debt Repaid | 8.12% | 79.06% | 99.99% | 99.97% | 70.51% |
| Issuance of Common Stock | -58.01% | -37.20% | -15.13% | 58.18% | -0.73% |
| Repurchase of Common Stock | -132.29% | -303.66% | -1,345.38% | -1,414.62% | -663.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.75% | -- | 100.00% | 100.00% |
| Cash from Financing | -39.18% | 12.27% | 51.99% | 59.99% | -36.96% |
| Foreign Exchange rate Adjustments | -260.74% | -546.67% | 73.49% | -167.63% | 244.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.38% | -260.36% | -180.67% | -162.49% | -138.21% |