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BlackLine (BL)

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  • 30.640
  • +1.250+4.25%
Close Apr 24 16:00 ET
  • 30.640
  • 0.0000.00%
Post 20:01 ET
1.82BMarket Cap78.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BlackLine (BL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.15%169.57M
-39.08%26.68M
14.09%63.8M
-20.52%32.35M
-7.30%46.74M
50.72%190.84M
3.85%43.79M
51.03%55.92M
65.77%40.7M
120.51%50.43M
Net income from continuing operations
-83.75%27.26M
-90.58%5.98M
-40.90%8.61M
-90.14%7.39M
-64.29%5.27M
184.06%167.77M
161.70%63.47M
8.14%14.57M
167.08%74.96M
319.43%14.77M
Operating gains losses
100.93%605K
-82.72%-148K
-62.86%192K
101.21%788K
-697.37%-227K
-7,700.59%-64.83M
-179.31%-81K
2,685.00%517K
-15,323.08%-65.31M
-91.97%38K
Depreciation and amortization
-7.57%46.54M
-1.72%11.91M
-9.86%11.65M
-9.30%11.48M
-9.09%11.5M
0.49%50.35M
-5.50%12.12M
0.01%12.93M
2.48%12.65M
5.36%12.65M
Deferred tax
127.46%15.05M
111.79%6.29M
5,007.14%10.99M
-330.37%-921K
-26.13%-1.31M
-3,493.57%-54.8M
-19,076.16%-53.32M
87.23%-224K
-258.52%-214K
-456.68%-1.04M
Other non cash items
-12.70%9.35M
9.72%2.7M
-8.67%2.25M
-24.74%2.14M
-23.17%2.26M
150.22%10.71M
-21.31%2.46M
130.01%2.46M
112.81%2.85M
-50.67%2.94M
Change In working capital
-161.04%-10.23M
-34,186.57%-22.84M
66.72%9.83M
-3,794.05%-9.81M
13.94%12.59M
462.77%16.76M
100.97%67K
-39.48%5.9M
95.71%-252K
798.29%11.05M
-Change in receivables
-405.28%-38.16M
-43.70%-62.25M
951.86%18.62M
-133.05%-27.27M
-28.36%32.74M
63.79%-7.55M
-4.88%-43.32M
791.41%1.77M
-23.62%-11.7M
51.48%45.7M
-Change in prepaid assets
-109.15%-251K
-189.43%-4.66M
-146.19%-382K
21.47%6.67M
4.38%-1.88M
141.55%2.74M
63.83%-1.61M
-54.21%827K
318.29%5.49M
62.72%-1.96M
-Change in payables and accrued expense
43.44%8.56M
-49.55%4.19M
-1.82%14.83M
-105.79%-239K
52.61%-10.22M
198.94%5.96M
272.24%8.3M
36.66%15.1M
378.77%4.13M
-6.92%-21.57M
-Change in other current assets
-246.23%-3.66M
-917.79%-2.44M
-66.22%202K
-14.30%-911K
-121.49%-517K
521.01%2.51M
115.31%298K
-37.51%598K
-1,006.94%-797K
415.20%2.41M
-Change in other current liabilities
-1.40%-5.95M
12.28%-1.25M
-407.93%-6.86M
219.40%1.67M
128.91%490K
37.72%-5.87M
9.92%-1.43M
11.36%-1.35M
-2.72%-1.4M
65.80%-1.7M
-Change in other working capital
54.13%29.24M
15.19%43.56M
-50.01%-16.58M
155.01%10.27M
32.17%-8.02M
-51.21%18.97M
-5.79%37.82M
-382.49%-11.05M
41.58%4.03M
-550.00%-11.83M
Cash from discontinued investing activities
Operating cash flow
-11.15%169.57M
-39.08%26.68M
14.09%63.8M
-20.52%32.35M
-7.30%46.74M
50.72%190.84M
3.85%43.79M
51.03%55.92M
65.77%40.7M
120.51%50.43M
Investing cash flow
Cash flow from continuing investing activities
-146.01%-425.29M
-119.12%-21.8M
-96.54%10.53M
-103.09%-14.98M
-2,001.10%-399.04M
1,579.51%924.44M
2,823.19%114.02M
2,783.28%303.99M
967.39%485.44M
133.25%20.99M
Capital expenditure reported
-7.62%-26.6M
5.16%-6.18M
-2.37%-6.26M
-6.33%-5.99M
-26.62%-8.17M
-14.18%-24.71M
-35.49%-6.51M
-35.30%-6.11M
-3.64%-5.64M
6.24%-6.45M
Net PPE purchase and sale
-279.77%-8.07M
17.59%-623K
-35.53%-534K
-42.69%-966K
-1,890.30%-5.95M
64.29%-2.13M
62.69%-756K
64.12%-394K
41.28%-677K
82.16%-299K
Net business purchase and sale
---16.17M
----
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-139.36%-374.44M
-99.04%1.17M
-94.42%17.33M
-101.63%-8.02M
-1,487.66%-384.92M
4,146.28%951.28M
4,468.32%121.29M
5,390.66%310.5M
1,095.98%491.76M
58.02%27.74M
Cash from discontinued investing activities
Investing cash flow
-146.01%-425.29M
-119.12%-21.8M
-96.54%10.53M
-103.09%-14.98M
-2,001.10%-399.04M
1,579.51%924.44M
2,823.19%114.02M
2,783.28%303.99M
967.39%485.44M
133.25%20.99M
Financing cash flow
Cash flow from continuing financing activities
51.99%-240.11M
-1,161.81%-34.2M
54.84%-113.69M
84.25%-37.91M
-397.13%-54.31M
-8,237.73%-500.15M
199.02%3.22M
-4,230.22%-251.74M
-1,878.12%-240.7M
-6.76%-10.93M
Net issuance payments of debt
99.98%-66K
98.68%-3K
100.00%-3K
100.00%-3K
77.91%-57K
-44,095.86%-437.54M
10.59%-228K
-100,266.80%-250.92M
-76,185.25%-186.14M
-7.05%-258K
Net common stock issuance
-1,345.38%-252.44M
-854.23%-36.84M
-9,229.34%-113.82M
-3,134.78%-45.38M
-413.52%-56.39M
-16.21%-17.47M
-336.27%-3.86M
-68.98%-1.22M
-37.68%-1.4M
11.46%-10.98M
Proceeds from stock option exercised by employees
-15.13%12.39M
-63.82%2.65M
-66.75%133K
13.71%7.47M
580.25%2.14M
-47.44%14.6M
109.22%7.31M
-94.34%400K
-55.59%6.57M
-86.98%314K
Net other financing activities
----
----
----
----
----
-965.42%-59.74M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
51.99%-240.11M
-1,161.81%-34.2M
54.84%-113.69M
84.25%-37.91M
-397.13%-54.31M
-8,237.73%-500.15M
199.02%3.22M
-4,230.22%-251.74M
-1,878.12%-240.7M
-6.76%-10.93M
Net cash flow
Beginning cash position
226.55%886.15M
-42.12%419.9M
-25.53%459.4M
44.67%479.78M
226.55%886.15M
34.87%271.36M
207.10%725.52M
201.27%616.87M
49.01%331.64M
34.87%271.36M
Current changes in cash
-180.61%-495.84M
-118.21%-29.33M
-136.38%-39.36M
-107.20%-20.55M
-772.19%-406.61M
775.31%615.13M
363.69%161.04M
240.25%108.17M
1,696.57%285.44M
179.62%60.49M
Effect of exchange rate changes
73.49%-92K
11.91%-355K
-130.82%-147K
181.34%170K
213.21%240K
-189.17%-347K
-366.89%-403K
845.31%477K
-25.90%-209K
-417.07%-212K
End cash Position
-55.96%390.22M
-55.96%390.22M
-42.12%419.9M
-25.53%459.4M
44.67%479.78M
226.55%886.15M
226.55%886.15M
207.10%725.52M
201.27%616.87M
49.01%331.64M
Free cash flow
-17.74%134.9M
-45.57%19.88M
15.37%57.01M
-26.17%25.39M
-25.30%32.62M
65.63%164M
3.36%36.53M
57.31%49.41M
91.46%34.38M
205.17%43.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.15%169.57M-39.08%26.68M14.09%63.8M-20.52%32.35M-7.30%46.74M50.72%190.84M3.85%43.79M51.03%55.92M65.77%40.7M120.51%50.43M
Net income from continuing operations -83.75%27.26M-90.58%5.98M-40.90%8.61M-90.14%7.39M-64.29%5.27M184.06%167.77M161.70%63.47M8.14%14.57M167.08%74.96M319.43%14.77M
Operating gains losses 100.93%605K-82.72%-148K-62.86%192K101.21%788K-697.37%-227K-7,700.59%-64.83M-179.31%-81K2,685.00%517K-15,323.08%-65.31M-91.97%38K
Depreciation and amortization -7.57%46.54M-1.72%11.91M-9.86%11.65M-9.30%11.48M-9.09%11.5M0.49%50.35M-5.50%12.12M0.01%12.93M2.48%12.65M5.36%12.65M
Deferred tax 127.46%15.05M111.79%6.29M5,007.14%10.99M-330.37%-921K-26.13%-1.31M-3,493.57%-54.8M-19,076.16%-53.32M87.23%-224K-258.52%-214K-456.68%-1.04M
Other non cash items -12.70%9.35M9.72%2.7M-8.67%2.25M-24.74%2.14M-23.17%2.26M150.22%10.71M-21.31%2.46M130.01%2.46M112.81%2.85M-50.67%2.94M
Change In working capital -161.04%-10.23M-34,186.57%-22.84M66.72%9.83M-3,794.05%-9.81M13.94%12.59M462.77%16.76M100.97%67K-39.48%5.9M95.71%-252K798.29%11.05M
-Change in receivables -405.28%-38.16M-43.70%-62.25M951.86%18.62M-133.05%-27.27M-28.36%32.74M63.79%-7.55M-4.88%-43.32M791.41%1.77M-23.62%-11.7M51.48%45.7M
-Change in prepaid assets -109.15%-251K-189.43%-4.66M-146.19%-382K21.47%6.67M4.38%-1.88M141.55%2.74M63.83%-1.61M-54.21%827K318.29%5.49M62.72%-1.96M
-Change in payables and accrued expense 43.44%8.56M-49.55%4.19M-1.82%14.83M-105.79%-239K52.61%-10.22M198.94%5.96M272.24%8.3M36.66%15.1M378.77%4.13M-6.92%-21.57M
-Change in other current assets -246.23%-3.66M-917.79%-2.44M-66.22%202K-14.30%-911K-121.49%-517K521.01%2.51M115.31%298K-37.51%598K-1,006.94%-797K415.20%2.41M
-Change in other current liabilities -1.40%-5.95M12.28%-1.25M-407.93%-6.86M219.40%1.67M128.91%490K37.72%-5.87M9.92%-1.43M11.36%-1.35M-2.72%-1.4M65.80%-1.7M
-Change in other working capital 54.13%29.24M15.19%43.56M-50.01%-16.58M155.01%10.27M32.17%-8.02M-51.21%18.97M-5.79%37.82M-382.49%-11.05M41.58%4.03M-550.00%-11.83M
Cash from discontinued investing activities
Operating cash flow -11.15%169.57M-39.08%26.68M14.09%63.8M-20.52%32.35M-7.30%46.74M50.72%190.84M3.85%43.79M51.03%55.92M65.77%40.7M120.51%50.43M
Investing cash flow
Cash flow from continuing investing activities -146.01%-425.29M-119.12%-21.8M-96.54%10.53M-103.09%-14.98M-2,001.10%-399.04M1,579.51%924.44M2,823.19%114.02M2,783.28%303.99M967.39%485.44M133.25%20.99M
Capital expenditure reported -7.62%-26.6M5.16%-6.18M-2.37%-6.26M-6.33%-5.99M-26.62%-8.17M-14.18%-24.71M-35.49%-6.51M-35.30%-6.11M-3.64%-5.64M6.24%-6.45M
Net PPE purchase and sale -279.77%-8.07M17.59%-623K-35.53%-534K-42.69%-966K-1,890.30%-5.95M64.29%-2.13M62.69%-756K64.12%-394K41.28%-677K82.16%-299K
Net business purchase and sale ---16.17M------------------0--0------------
Net investment purchase and sale -139.36%-374.44M-99.04%1.17M-94.42%17.33M-101.63%-8.02M-1,487.66%-384.92M4,146.28%951.28M4,468.32%121.29M5,390.66%310.5M1,095.98%491.76M58.02%27.74M
Cash from discontinued investing activities
Investing cash flow -146.01%-425.29M-119.12%-21.8M-96.54%10.53M-103.09%-14.98M-2,001.10%-399.04M1,579.51%924.44M2,823.19%114.02M2,783.28%303.99M967.39%485.44M133.25%20.99M
Financing cash flow
Cash flow from continuing financing activities 51.99%-240.11M-1,161.81%-34.2M54.84%-113.69M84.25%-37.91M-397.13%-54.31M-8,237.73%-500.15M199.02%3.22M-4,230.22%-251.74M-1,878.12%-240.7M-6.76%-10.93M
Net issuance payments of debt 99.98%-66K98.68%-3K100.00%-3K100.00%-3K77.91%-57K-44,095.86%-437.54M10.59%-228K-100,266.80%-250.92M-76,185.25%-186.14M-7.05%-258K
Net common stock issuance -1,345.38%-252.44M-854.23%-36.84M-9,229.34%-113.82M-3,134.78%-45.38M-413.52%-56.39M-16.21%-17.47M-336.27%-3.86M-68.98%-1.22M-37.68%-1.4M11.46%-10.98M
Proceeds from stock option exercised by employees -15.13%12.39M-63.82%2.65M-66.75%133K13.71%7.47M580.25%2.14M-47.44%14.6M109.22%7.31M-94.34%400K-55.59%6.57M-86.98%314K
Net other financing activities ---------------------965.42%-59.74M--0--0--------
Cash from discontinued financing activities
Financing cash flow 51.99%-240.11M-1,161.81%-34.2M54.84%-113.69M84.25%-37.91M-397.13%-54.31M-8,237.73%-500.15M199.02%3.22M-4,230.22%-251.74M-1,878.12%-240.7M-6.76%-10.93M
Net cash flow
Beginning cash position 226.55%886.15M-42.12%419.9M-25.53%459.4M44.67%479.78M226.55%886.15M34.87%271.36M207.10%725.52M201.27%616.87M49.01%331.64M34.87%271.36M
Current changes in cash -180.61%-495.84M-118.21%-29.33M-136.38%-39.36M-107.20%-20.55M-772.19%-406.61M775.31%615.13M363.69%161.04M240.25%108.17M1,696.57%285.44M179.62%60.49M
Effect of exchange rate changes 73.49%-92K11.91%-355K-130.82%-147K181.34%170K213.21%240K-189.17%-347K-366.89%-403K845.31%477K-25.90%-209K-417.07%-212K
End cash Position -55.96%390.22M-55.96%390.22M-42.12%419.9M-25.53%459.4M44.67%479.78M226.55%886.15M226.55%886.15M207.10%725.52M201.27%616.87M49.01%331.64M
Free cash flow -17.74%134.9M-45.57%19.88M15.37%57.01M-26.17%25.39M-25.30%32.62M65.63%164M3.36%36.53M57.31%49.41M91.46%34.38M205.17%43.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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