Blackline Safety Corp.
BLN.TOTSXTechnology● Active
$9.03
+$0.05(+0.56%)
Market Cap$766879532
P/E Ratio—
52W High$9.055
52W Low$5.9
Blackline Safety Corp. (BLN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BLN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | ($0.01B) | $0.00B | ($0.02B) | ($0.05B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.03B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.04B) |
| Sales of Investments | $0.05B | $0.02B | $0.02B | $0.03B | $0.05B |
| Net Cash from Investing | $0.01B | ($0.03B) | ($0.00B) | $0.00B | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | $0.01B | $0.01B | ($0.00B) |
| Net Cash from Financing | $0.02B | $0.03B | $0.01B | $0.03B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.03B) | ($0.06B) | ($0.03B) |
| FCF Margin %(computed) | -9.62% | -5.08% | -29.42% | -81.20% | -63.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Blackline Safety Corp. data
About Blackline Safety Corp. (BLN.TO) Cash Flow Statement
Blackline Safety Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -9.62%. Capital expenditure was ($0.01B).
Frequently asked questions
BLN.TO · 4 questionsBlackline Safety Corp. generated free cash flow of ($0.01B) for 2025, down 124.0% year-over-year.
BLN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10