BL - BLACKLINE, INC.
37.6
0.560 1.489%
Share volume: 732,963
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$37.04
0.56
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-08-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-07-2025 | 02-26-2026 | |
| Cash flow financing | -10.925 M | -240.704 M | -251.737 M | 3.221 M | -54.311 M | -37.913 M | -113.688 M | -34.201 M | |
| Other financing cash flows | -10.925 M | -59.075 M | -1.075 M | 464.000 K | -8.860 M | 827.000 K | -1.744 M | -1.966 M | |
| Cash flow | 60.490 M | 285.435 M | 108.171 M | 161.035 M | -406.610 M | -20.545 M | -39.355 M | -29.325 M | |
| Net income | 14.770 M | 74.959 M | 14.569 M | 63.467 M | 5.274 M | 7.391 M | 8.611 M | 5.981 M | |
| Depreciation | 12.648 M | 12.652 M | 12.925 M | 12.120 M | 11.498 M | 11.475 M | 11.650 M | 11.912 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 20.990 M | 485.441 M | 303.989 M | 114.020 M | -399.041 M | -14.977 M | 10.533 M | -21.804 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.749 M | 6.314 M | 6.508 M | 7.269 M | 14.118 M | 6.960 M | 6.793 M | 6.800 M | |
| Cash Change | 60.278 M | 285.226 M | 108.648 M | 160.632 M | -406.370 M | -20.375 M | -39.502 M | -29.680 M |