For the year ending 2025-12-31, BL had -$495,927K decrease in cash & cash equivalents over the period. $161,493K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 27,257 |
| Depreciation and amortization | 46,535 |
| Change in fair value of contingent consideration | 0 |
| Amortization of debt issuance costs | 3,394 |
| Stock-based compensation | 92,590 |
| Gain on extinguishment of convertible senior notes | 0 |
| Noncash lease expense | 5,923 |
| Accretion of purchase discounts on marketable securities, net | 11,690 |
| Net foreign currency losses | -605 |
| Deferred income taxes | 15,047 |
| Provision for (benefit from) credit losses | 107 |
| Accounts receivable | 38,159 |
| Prepaid expenses and other current assets | 251 |
| Other assets | 3,663 |
| Accounts payable | 5,346 |
| Accrued expenses and other current liabilities | 3,209 |
| Deferred revenue | 29,236 |
| Contingent consideration paid in excess of original estimates | 0 |
| Operating lease liabilities | -5,872 |
| Lease incentive receipts | 30 |
| Other long-term liabilities | -77 |
| Net cash provided by operating activities | 169,567 |
| Purchases of marketable securities | 747,644 |
| Proceeds from maturities of marketable securities | 373,000 |
| Proceeds from sales of marketable securities | 200 |
| Capitalized software development costs | 26,597 |
| Purchases of property and equipment | 8,074 |
| Acquisition, net of cash acquired | 16,174 |
| Net cash provided by (used in) investing activities | -425,289 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 |
| Partial repurchase of convertible senior notes | 0 |
| Repayment of convertible senior notes | 0 |
| Purchase of capped calls related to convertible senior notes | 0 |
| Principal payments under finance lease obligations | 66 |
| Repurchases of common stock | 235,543 |
| Proceeds from exercises of stock options | 5,215 |
| Proceeds from employee stock purchase plan | 7,173 |
| Acquisition of common stock for tax withholding obligations | 16,892 |
| Payment of contingent consideration for the 2013 acquisition | 0 |
| Net cash provided by (used in) financing activities | -240,113 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | -92 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -495,927 |
| Cash, cash equivalents, and restricted cash, beginning of period | 886,147 |
| Cash, cash equivalents, and restricted cash, end of period | 390,220 |
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)