CA Stock MarketDetailed Quotes

Blackline Safety Corp (BLN)

Watchlist
  • 9.000
  • +0.010+0.11%
15min DelayMarket Closed May 22 16:00 ET
783.20MMarket Cap-75.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blackline Safety Corp (BLN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.54%1.5M
-564.12%-8.87M
-85.75%682K
-361.81%-4.24M
-16.53%-1.79M
-742.34%-3.52M
108.67%1.91M
342.21%4.79M
83.15%-919K
78.24%-1.54M
Net income from continuing operations
-149.47%-2.82M
31.18%-8.67M
-811.76%-620K
-30.17%-3.21M
13.19%-3.7M
80.49%-1.13M
50.70%-12.6M
98.47%-68K
63.91%-2.47M
34.92%-4.27M
Operating gains losses
-53.75%142K
27.34%694K
-22.39%52K
0.00%156K
-28.11%179K
320.55%307K
1.49%545K
-63.19%67K
1,017.65%156K
14.75%249K
Depreciation and amortization
5.01%2.2M
1.02%8M
-2.91%1.93M
-17.97%1.73M
19.57%2.24M
7.71%2.1M
6.10%7.91M
8.03%1.99M
15.49%2.1M
-8.89%1.88M
Remuneration paid in stock
34.95%614K
56.74%2.92M
94.15%631K
3.72%837K
163.66%994K
29.26%455K
18.84%1.86M
-39.48%325K
181.18%807K
86.63%377K
Other non cashItems
55.17%-217K
-454.52%-1.37M
-178.90%-86K
-494.23%-410K
-322.73%-392K
-24,100.00%-484K
371.95%387K
-37.36%109K
-62.99%104K
177.88%176K
Change In working capital
133.12%1.58M
-374.74%-10.44M
-151.99%-1.23M
-106.05%-3.34M
-2,194.34%-1.11M
-258.54%-4.76M
161.67%3.8M
1,019.07%2.36M
-64.47%-1.62M
101.92%53K
-Change in receivables
35.61%-6.42M
-38.20%-10.51M
-832.96%-3.25M
74.06%-1.08M
181.35%3.79M
-1,420.79%-9.97M
54.73%-7.6M
107.65%443K
-46.06%-4.15M
24.70%-4.65M
-Change in inventory
-1,860.42%-845K
-1,396.69%-4.69M
-371.15%-3.19M
-302.82%-1.01M
-255.65%-551K
-74.47%48K
-80.33%362K
-47.28%-676K
-63.82%496K
-63.51%354K
-Change in prepaid assets
100.93%1.3M
-7.86%-1.78M
156.85%224K
-42.24%-1.12M
-127.07%-1.54M
219.31%645K
-237.55%-1.65M
-160.34%-394K
14.00%-786K
-300.00%-676K
-Change in payables and accrued expense
-139.80%-400K
-64.30%493K
-78.65%430K
26.92%-874K
-103.29%-68K
166.73%1.01M
-26.39%1.38M
-45.39%2.01M
-422.27%-1.2M
2,451.14%2.07M
-Change in other working capital
126.44%7.95M
-46.50%6.05M
366.67%4.55M
-81.66%736K
-192.64%-2.74M
4.28%3.51M
52.70%11.32M
-40.98%975K
146.71%4.01M
9.14%2.96M
Cash from discontinued investing activities
Operating cash flow
142.54%1.5M
-564.12%-8.87M
-85.75%682K
-361.81%-4.24M
-16.53%-1.79M
-742.34%-3.52M
108.67%1.91M
342.21%4.79M
83.15%-919K
78.24%-1.54M
Investing cash flow
Cash flow from continuing investing activities
151.15%12.66M
124.54%7.47M
797.39%11.77M
119.50%5.83M
592.37%14.62M
-2,401.72%-24.74M
-780.03%-30.46M
12.36%-1.69M
-1,331.61%-29.89M
129.09%2.11M
Net PPE purchase and sale
-46.45%-2.23M
22.81%-6.46M
30.53%-1.25M
57.40%-1.2M
0.56%-2.49M
-21.37%-1.52M
-13.83%-8.37M
4.95%-1.81M
-93.93%-2.81M
23.22%-2.5M
Net investment purchase and sale
159.57%14M
157.78%13M
--13M
125.93%7M
266.67%16.5M
---23.5M
-662.50%-22.5M
--0
---27M
200.00%4.5M
Interest received (cash flow from investment activities)
200.00%561K
192.91%867K
-3.57%108K
18,150.00%365K
13.74%207K
--187K
1,086.67%296K
171.34%112K
100.58%2K
-36.59%182K
Net other investing changes
248.39%324K
-41.53%69K
-1,740.00%-82K
-304.76%-340K
685.29%398K
-64.91%93K
255.26%118K
-96.15%5K
71.43%-84K
-131.48%-68K
Cash from discontinued investing activities
Investing cash flow
151.15%12.66M
124.54%7.47M
797.39%11.77M
119.50%5.83M
592.37%14.62M
-2,401.72%-24.74M
-780.03%-30.46M
12.36%-1.69M
-1,331.61%-29.89M
129.09%2.11M
Financing cash flow
Cash flow from continuing financing activities
-102.22%-554K
-39.17%19.82M
91.30%484K
-99.29%213K
-1,077.54%-5.88M
1,479.28%25M
252.87%32.59M
-53.83%253K
1,353.76%30.15M
-91.70%601K
Net issuance payments of debt
62.02%-757K
-327.54%-9.33M
-60.16%-205K
93.86%-216K
-2,031.56%-6.92M
-279.87%-1.99M
-126.89%-2.18M
-139.26%-128K
-321.52%-3.52M
-94.87%358K
Net common stock issuance
-99.25%203K
-16.16%29.15M
80.84%689K
-98.73%429K
327.98%1.04M
5,582.74%26.99M
3,007.24%34.77M
71.62%381K
6,842.47%33.67M
-10.99%243K
Cash from discontinued financing activities
Financing cash flow
-102.22%-554K
-39.17%19.82M
91.30%484K
-99.29%213K
-1,077.54%-5.88M
1,479.28%25M
252.87%32.59M
-53.83%253K
1,353.76%30.15M
-91.70%601K
Net cash flow
Beginning cash position
102.55%32.63M
40.21%16.11M
56.97%21.7M
40.45%18.58M
21.37%13.87M
40.21%16.11M
-49.26%11.49M
5.34%13.83M
-24.06%13.23M
-51.41%11.43M
Current changes in cash
516.79%13.6M
355.76%18.42M
286.09%12.94M
372.27%1.8M
491.49%6.95M
-1,953.98%-3.26M
124.81%4.04M
199.91%3.35M
87.93%-660K
116.61%1.18M
Effect of exchange rate changes
-569.71%-4.84M
-429.98%-1.9M
-88.33%-2.02M
5.42%1.32M
-457.83%-2.24M
542.06%1.03M
-88.77%577K
-162.41%-1.07M
7.26%1.26M
-35.86%626K
End cash Position
198.31%41.39M
102.55%32.63M
102.55%32.63M
56.97%21.7M
40.45%18.58M
21.37%13.87M
40.21%16.11M
40.21%16.11M
5.34%13.83M
-24.06%13.23M
Free cash from
85.50%-731K
-137.40%-15.34M
-119.19%-572K
-45.91%-5.44M
-5.94%-4.28M
-201.61%-5.04M
78.04%-6.46M
176.93%2.98M
45.99%-3.73M
60.86%-4.04M
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.54%1.5M-564.12%-8.87M-85.75%682K-361.81%-4.24M-16.53%-1.79M-742.34%-3.52M108.67%1.91M342.21%4.79M83.15%-919K78.24%-1.54M
Net income from continuing operations -149.47%-2.82M31.18%-8.67M-811.76%-620K-30.17%-3.21M13.19%-3.7M80.49%-1.13M50.70%-12.6M98.47%-68K63.91%-2.47M34.92%-4.27M
Operating gains losses -53.75%142K27.34%694K-22.39%52K0.00%156K-28.11%179K320.55%307K1.49%545K-63.19%67K1,017.65%156K14.75%249K
Depreciation and amortization 5.01%2.2M1.02%8M-2.91%1.93M-17.97%1.73M19.57%2.24M7.71%2.1M6.10%7.91M8.03%1.99M15.49%2.1M-8.89%1.88M
Remuneration paid in stock 34.95%614K56.74%2.92M94.15%631K3.72%837K163.66%994K29.26%455K18.84%1.86M-39.48%325K181.18%807K86.63%377K
Other non cashItems 55.17%-217K-454.52%-1.37M-178.90%-86K-494.23%-410K-322.73%-392K-24,100.00%-484K371.95%387K-37.36%109K-62.99%104K177.88%176K
Change In working capital 133.12%1.58M-374.74%-10.44M-151.99%-1.23M-106.05%-3.34M-2,194.34%-1.11M-258.54%-4.76M161.67%3.8M1,019.07%2.36M-64.47%-1.62M101.92%53K
-Change in receivables 35.61%-6.42M-38.20%-10.51M-832.96%-3.25M74.06%-1.08M181.35%3.79M-1,420.79%-9.97M54.73%-7.6M107.65%443K-46.06%-4.15M24.70%-4.65M
-Change in inventory -1,860.42%-845K-1,396.69%-4.69M-371.15%-3.19M-302.82%-1.01M-255.65%-551K-74.47%48K-80.33%362K-47.28%-676K-63.82%496K-63.51%354K
-Change in prepaid assets 100.93%1.3M-7.86%-1.78M156.85%224K-42.24%-1.12M-127.07%-1.54M219.31%645K-237.55%-1.65M-160.34%-394K14.00%-786K-300.00%-676K
-Change in payables and accrued expense -139.80%-400K-64.30%493K-78.65%430K26.92%-874K-103.29%-68K166.73%1.01M-26.39%1.38M-45.39%2.01M-422.27%-1.2M2,451.14%2.07M
-Change in other working capital 126.44%7.95M-46.50%6.05M366.67%4.55M-81.66%736K-192.64%-2.74M4.28%3.51M52.70%11.32M-40.98%975K146.71%4.01M9.14%2.96M
Cash from discontinued investing activities
Operating cash flow 142.54%1.5M-564.12%-8.87M-85.75%682K-361.81%-4.24M-16.53%-1.79M-742.34%-3.52M108.67%1.91M342.21%4.79M83.15%-919K78.24%-1.54M
Investing cash flow
Cash flow from continuing investing activities 151.15%12.66M124.54%7.47M797.39%11.77M119.50%5.83M592.37%14.62M-2,401.72%-24.74M-780.03%-30.46M12.36%-1.69M-1,331.61%-29.89M129.09%2.11M
Net PPE purchase and sale -46.45%-2.23M22.81%-6.46M30.53%-1.25M57.40%-1.2M0.56%-2.49M-21.37%-1.52M-13.83%-8.37M4.95%-1.81M-93.93%-2.81M23.22%-2.5M
Net investment purchase and sale 159.57%14M157.78%13M--13M125.93%7M266.67%16.5M---23.5M-662.50%-22.5M--0---27M200.00%4.5M
Interest received (cash flow from investment activities) 200.00%561K192.91%867K-3.57%108K18,150.00%365K13.74%207K--187K1,086.67%296K171.34%112K100.58%2K-36.59%182K
Net other investing changes 248.39%324K-41.53%69K-1,740.00%-82K-304.76%-340K685.29%398K-64.91%93K255.26%118K-96.15%5K71.43%-84K-131.48%-68K
Cash from discontinued investing activities
Investing cash flow 151.15%12.66M124.54%7.47M797.39%11.77M119.50%5.83M592.37%14.62M-2,401.72%-24.74M-780.03%-30.46M12.36%-1.69M-1,331.61%-29.89M129.09%2.11M
Financing cash flow
Cash flow from continuing financing activities -102.22%-554K-39.17%19.82M91.30%484K-99.29%213K-1,077.54%-5.88M1,479.28%25M252.87%32.59M-53.83%253K1,353.76%30.15M-91.70%601K
Net issuance payments of debt 62.02%-757K-327.54%-9.33M-60.16%-205K93.86%-216K-2,031.56%-6.92M-279.87%-1.99M-126.89%-2.18M-139.26%-128K-321.52%-3.52M-94.87%358K
Net common stock issuance -99.25%203K-16.16%29.15M80.84%689K-98.73%429K327.98%1.04M5,582.74%26.99M3,007.24%34.77M71.62%381K6,842.47%33.67M-10.99%243K
Cash from discontinued financing activities
Financing cash flow -102.22%-554K-39.17%19.82M91.30%484K-99.29%213K-1,077.54%-5.88M1,479.28%25M252.87%32.59M-53.83%253K1,353.76%30.15M-91.70%601K
Net cash flow
Beginning cash position 102.55%32.63M40.21%16.11M56.97%21.7M40.45%18.58M21.37%13.87M40.21%16.11M-49.26%11.49M5.34%13.83M-24.06%13.23M-51.41%11.43M
Current changes in cash 516.79%13.6M355.76%18.42M286.09%12.94M372.27%1.8M491.49%6.95M-1,953.98%-3.26M124.81%4.04M199.91%3.35M87.93%-660K116.61%1.18M
Effect of exchange rate changes -569.71%-4.84M-429.98%-1.9M-88.33%-2.02M5.42%1.32M-457.83%-2.24M542.06%1.03M-88.77%577K-162.41%-1.07M7.26%1.26M-35.86%626K
End cash Position 198.31%41.39M102.55%32.63M102.55%32.63M56.97%21.7M40.45%18.58M21.37%13.87M40.21%16.11M40.21%16.11M5.34%13.83M-24.06%13.23M
Free cash from 85.50%-731K-137.40%-15.34M-119.19%-572K-45.91%-5.44M-5.94%-4.28M-201.61%-5.04M78.04%-6.46M176.93%2.98M45.99%-3.73M60.86%-4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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