Companies: 10,795·Total market cap: $144.5T
Blackline Safety Corp.

Blackline Safety Corp.

BLN.TOTSXTechnology● Active
$9.00
+$0.02(+0.22%)
Market Cap$764331759
P/E Ratio—
52W High$9.055
52W Low$5.9
Free Cash FlowFinancialsRevenue

Blackline Safety Corp. (BLN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BLN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$14.5M for FY2025 (fiscal year ending 2025-10-31), down 124.0% year-over-year The FCF margin was -9.6%.

FY2025 Free Cash Flow−$14.5M▼ -124.0% YoY
Trailing 12M (TTM)−$10.4Mtrailing 4 quarters sum
FCF Margin-9.6%−$14.5M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
bln.to free cash flow history · bln.to free cash flow chart · bln.to free cash flow growth rate · bln.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$14.5M▼ 124.0%-9.6%
FY2024−$6.5M▲ +78.0%-5.1%
FY2023−$29.4M▲ +50.3%-29.4%
FY2022−$59.2M▼ 72.0%-81.2%
FY2021−$34.4M▼ 171.8%-63.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
bln.to free cash flow 2025 · bln.to free cash flow 2024 · bln.to free cash flow 2023 · bln.to operating cash flow

FCF valuation metrics

Blackline Safety Corp. (BLN.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31
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Cash flow statement summary

For FY2025, Blackline Safety Corp. generated −$8.0M in operating cash flow and spent 6M in capital expenditures, yielding −$14.5M in free cash flow.

Operating Activities
−$8.0M
Cash from core business operations
2025-10-31
Investing Activities
+$6.6M
CapEx, acquisitions & investments
2025-10-31
Financing Activities
+$19.8M
Buybacks, dividends & debt
2025-10-31
FCF FormulaOperating CF (−$8.0M) − |CapEx| (6M) = FCF (−$14.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
bln.to cash flow statement · bln.to cash flow statement 2025 · bln.to operating cash flow · bln.to cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
Blackline Safety Corp.
Blackline Safety Corp.YOU
BLN.TO
−$14.5M-124.0%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Blackline Safety Corp. (BLN.TO) reported free cash flow of −$14.5M for FY2025 (fiscal year ending 2025-10-31), down 124.0% year-over-year. The FCF margin was -9.6%.

Blackline Safety Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

BLN.TO free cash flow · 8 questions

Blackline Safety Corp. free cash flow was −$14.5M for FY2025, down 124.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.4M.

BLN.TO free cash flowBLN.TO FCFBLN.TO FCF 2025BLN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Blackline Safety Corp. · Blackline Safety Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026