BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $5 | $63 |
| Dep. & Amort. | $12 | $11 | $11 | $12 |
| Deferred Tax | $11 | -$1 | -$1 | -$53 |
| Stock-Based Comp. | $0 | $25 | $19 | $19 |
| Change in WC | $10 | -$10 | $13 | $0 |
| Other Non-Cash | $26 | -$0 | $0 | $2 |
| Operating Cash Flow | $64 | $32 | $47 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$131 | -$92 | -$385 | -$0 |
| Inv. Sales/Matur. | $148 | $84 | $0 | $121 |
| Other Inv. Act. | $0 | $0 | -$8 | -$6 |
| Investing Cash Flow | $11 | -$15 | -$399 | $114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$112 | -$43 | -$56 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $2 | $7 |
| Financing Cash Flow | -$114 | -$38 | -$54 | $3 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$39 | -$20 | -$406 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $480 | $886 | $726 |
| End Cash | $420 | $459 | $480 | $886 |
| Free Cash Flow | $63 | $31 | $33 | $43 |