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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$43,074K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of common stock
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,268
3,891
5,981
8,611
Depreciation and amortization
12,393
12,166
11,912
11,650
Change in fair value of contingent consideration
-
-
0
-
Amortization of debt issuance costs
641
805
859
856
Stock-based compensation
27,481
23,741
25,965
23,394
Gain on extinguishment of convertible senior notes
-
-
0
0
Noncash lease expense
1,399
1,545
1,840
1,389
Reductions in noncash lease liabilities
351
-
-
-
Gains on disposal of fixed assets
23
-
-
-
Realized gains on sales of marketable securities
7
-
-
-
Accretion of purchase discounts on marketable securities, net
1,853
2,544
3,186
3,143
Net foreign currency (gains) losses
271
-122
148
-192
Deferred income taxes
2,406
979
6,289
10,992
Provision for credit losses
22
-3
6
26
Accounts receivable
15,080
-41,862
62,245
-18,618
Prepaid expenses and other current assets
-2,429
3,308
4,657
382
Other assets
-1,637
-3,106
2,437
-202
Accounts payable
728
-7,716
4,124
-1,307
Accrued expenses and other current liabilities
670
-17,477
64
16,134
Deferred revenue
5,197
-9,455
43,563
-16,575
Contingent consideration paid in excess of original estimates
-
-
0
-
Operating lease liabilities
-2,015
-1,628
-1,280
-1,353
Lease incentive receipts
0
0
0
30
Other long-term liabilities
320
210
30
-5,504
Net cash provided by operating activities
44,991
46,296
26,680
63,800
Purchases of marketable securities
122,793
68,490
140,030
130,674
Proceeds from maturities of marketable securities
122,650
174,272
141,000
148,000
Proceeds from sales of marketable securities
0
1,626
200
0
Capitalized software development costs
6,609
8,411
6,177
6,259
Purchases of property and equipment
1,917
2,117
623
534
Acquisition, net of cash acquired
-
-
16,174
-
Net cash provided by (used in) investing activities
-8,669
96,880
-21,804
10,533
Proceeds from issuance of convertible senior notes, net of issuance costs
-
-
0
0
Purchase of additional redeemable non-controlling interest
0
3,291
-
-
Repayment of convertible senior notes
0
230,196
0
0
Purchase of capped calls related to convertible senior notes
-
-
0
0
Principal payments under finance lease obligations
3
3
3
3
Lease incentive receipts - finance leases
37
-
-
-
Repurchases of common stock
38,460
45,990
34,816
111,944
Proceeds from exercises of stock options
349
59
64
133
Proceeds from exercises of stock options - redeemable non-controlling interest
0
152
-
-
Proceeds from employee stock purchase plan
4,086
-
2,581
0
Acquisition of common stock for tax withholding obligations
1,340
11,763
2,027
1,874
Payment of contingent consideration for the 2013 acquisition
-
-
0
-
Net cash used in financing activities
-35,331
-291,032
-34,201
-113,688
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
-139
-137
-355
-147
Net decrease in cash, cash equivalents, and restricted cash
852
-147,993
-29,680
-39,502
Cash, cash equivalents, and restricted cash, beginning of period
242,227
390,220
419,900
886,147
Cash, cash equivalents, and restricted cash, end of period
243,079
-
-
-
Cash and cash equivalents at end of period
242,897
-
-
-
Restricted cash included within prepaid expenses and other current assets at end of period
182
-
-
-
Restricted cash included within other assets at end of period
0
-
-
-
Total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows
243,079
242,227
390,220
419,900
Stock-based compensation capitalized for software development
2,454
-
-
-
Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period
1,168
-
-
-
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period
547
-
-
-
Accrued liabilities for repurchases of common stock
337
-
-
-
Excise tax on repurchases of common stock
539
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$27,481K
(-36.43%↓ Y/Y)
Depreciation and
amortization
$12,393K
(-46.05%↓ Y/Y)
Net income
$9,268K
(-26.82%↓ Y/Y)
Deferred revenue
$5,197K
(131.18%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,429K
(49.27%↑ Y/Y)
Deferred income taxes
$2,406K
(207.70%↑ Y/Y)
Other assets
-$1,637K
(-214.64%↓ Y/Y)
Noncash lease expense
$1,399K
(-48.07%↓ Y/Y)
Accounts payable
$728K
(-71.21%↓ Y/Y)
Accrued expenses and
other current...
$670K
(105.16%↑ Y/Y)
Amortization of debt issuance
costs
$641K
(-61.82%↓ Y/Y)
Other long-term
liabilities
$320K
(-94.07%↓ Y/Y)
Provision for credit
losses
$22K
(-70.67%↓ Y/Y)
Net cash provided by
operating activities
$44,991K
(-43.11%↓ Y/Y)
Canceled cashflow
$19,600K
Net decrease in
cash, cash...
$852K
(100.20%↑ Y/Y)
Canceled cashflow
$44,139K
Accounts receivable
$15,080K
(375.79%↑ Y/Y)
Operating lease
liabilities
-$2,015K
(37.79%↑ Y/Y)
Accretion of purchase
discounts on marketable...
$1,853K
(-65.44%↓ Y/Y)
Reductions in noncash lease
liabilities
$351K
Net foreign
currency (gains) losses
$271K
(148.31%↑ Y/Y)
Gains on disposal of
fixed assets
$23K
Realized gains on sales of
marketable securities
$7K
Proceeds from employee
stock purchase plan
$4,086K
(-11.02%↓ Y/Y)
Proceeds from exercises
of stock options
$349K
(-93.05%↓ Y/Y)
Lease incentive
receipts - finance leases
$37K
Proceeds from maturities
of marketable...
$122,650K
(46.01%↑ Y/Y)
Net cash used in
financing activities
-$35,331K
(61.69%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,669K
(97.91%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$139K
(-133.90%↓ Y/Y)
Canceled cashflow
$4,472K
Canceled cashflow
$122,650K
Repurchases of common stock
$38,460K
(-56.68%↓ Y/Y)
Purchases of marketable
securities
$122,793K
(-74.25%↓ Y/Y)
Acquisition of common stock
for tax withholding...
$1,340K
(-89.69%↓ Y/Y)
Principal payments under
finance lease...
$3K
(-95.00%↓ Y/Y)
Capitalized software
development costs
$6,609K
(-53.33%↓ Y/Y)
Purchases of property and
equipment
$1,917K
(-72.29%↓ Y/Y)
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BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)