BlackLine, Inc.
BL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,285 | $7,391 | $5,274 | $63,467 |
| Dep. & Amort. | $11,650 | $11,475 | $11,498 | $12,120 |
| Deferred Tax | $10,992 | -$921 | -$1,313 | -$53,323 |
| Stock-Based Comp. | $0 | $24,657 | $18,574 | $19,340 |
| Change in WC | $9,833 | -$9,813 | $12,587 | $67 |
| Other Non-Cash | $26,040 | -$444 | $122 | $2,123 |
| Operating Cash Flow | $63,800 | $32,345 | $46,742 | $43,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,793 | -$6,960 | -$5,951 | -$756 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130,674 | -$92,017 | -$384,923 | -$326 |
| Inv. Sales/Matur. | $148,000 | $84,000 | $0 | $121,289 |
| Other Inv. Act. | $0 | $0 | -$8,167 | -$6,187 |
| Investing Cash Flow | $10,533 | -$14,977 | -$399,041 | $114,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$57 | -$228 |
| Stock Issued | $133 | $7,474 | $0 | $0 |
| Stock Repurch. | -$111,944 | -$43,332 | -$56,390 | -$3,861 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,874 | -$2,052 | $2,136 | $7,310 |
| Financing Cash Flow | -$113,688 | -$37,913 | -$54,311 | $3,221 |
| Forex Effect | $114 | $150 | $240 | -$403 |
| Net Chg. in Cash | -$39,241 | -$20,395 | -$406,370 | $160,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459,141 | $479,536 | $886,147 | $725,515 |
| End Cash | $419,900 | $459,141 | $479,777 | $886,147 |
| Free Cash Flow | $63,266 | $31,379 | $32,624 | $43,038 |