BlackLine, Inc. Financing Cash Flow
BlackLine, Inc. (BL) reported Financing Cash Flow of -$326.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- BlackLine, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.33M.
- BlackLine, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$291.03M.
- BlackLine, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$34.20M, a 1161.81% decline year-over-year.
- BlackLine, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$113.69M.
- BlackLine, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$240.11M.
- BlackLine, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$500.14M, a 8237.73% decline from fiscal 2023.
- BlackLine, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.15M, a 327.99% increase from fiscal 2022.
- BlackLine, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.44M, a 99.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$326.36M 10-Q · filed 2026-08-05 | -$360.56M derived: sum of 3 quarters · filed 2026-08-05 | -$474.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$291.03M 10-Q · filed 2026-05-07 | -$325.23M derived: sum of 2 quarters · filed 2026-05-07 | -$438.92M derived: sum of 3 quarters · filed 2026-05-07 | -$476.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$147.89M derived: sum of 2 quarters · filed 2026-02-26 | -$185.80M derived: sum of 3 quarters · filed 2026-08-05 | -$240.11M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$113.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$151.60M derived: sum of 2 quarters · filed 2026-08-05 | -$205.91M 10-Q · filed 2025-11-07 | -$202.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$92.22M 10-Q · filed 2026-08-05 | -$89.00M derived: sum of 3 quarters · filed 2026-08-05 | -$340.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$54.31M 10-Q · filed 2026-05-07 | -$51.09M derived: sum of 2 quarters · filed 2026-05-07 | -$302.83M derived: sum of 3 quarters · filed 2026-05-07 | -$543.53M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$248.52M derived: sum of 2 quarters · filed 2026-02-26 | -$489.22M derived: sum of 3 quarters · filed 2026-02-26 | -$500.14M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$251.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$492.44M derived: sum of 2 quarters · filed 2025-11-07 | -$503.37M 10-Q · filed 2025-11-07 | -$506.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$240.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$251.63M 10-Q · filed 2025-08-06 | -$254.88M derived: sum of 3 quarters · filed 2026-02-26 | -$248.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$10.93M 10-Q · filed 2025-05-07 | -$14.18M derived: sum of 2 quarters · filed 2026-02-26 | -$8.08M derived: sum of 3 quarters · filed 2026-02-26 | $5.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.84M derived: sum of 2 quarters · filed 2026-02-26 | $16.38M derived: sum of 3 quarters · filed 2026-02-26 | $6.15M 10-K · filed 2026-02-26 |
| 2023-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $19.63M derived: sum of 2 quarters · filed 2024-11-08 | $9.40M 10-Q · filed 2024-11-08 | $11.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $13.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.30M 10-Q · filed 2024-08-07 | $4.93M derived: sum of 3 quarters · filed 2025-02-21 | $4.13M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$10.23M 10-Q · filed 2024-05-08 | -$8.60M derived: sum of 2 quarters · filed 2025-02-21 | -$9.40M derived: sum of 3 quarters · filed 2025-02-21 | -$5.89M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $831.00K derived: sum of 2 quarters · filed 2025-02-21 | $4.34M derived: sum of 3 quarters · filed 2025-02-21 | $1.44M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.71M derived: sum of 2 quarters · filed 2023-11-03 | -$195.00K 10-Q · filed 2023-11-03 | $5.15M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $605.00K 10-Q · filed 2023-08-09 | $5.95M derived: sum of 3 quarters · filed 2024-02-23 | $5.74M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$2.90M 10-Q · filed 2023-05-05 | $2.44M derived: sum of 2 quarters · filed 2024-02-23 | $2.23M derived: sum of 3 quarters · filed 2024-02-23 | $4.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.14M derived: sum of 2 quarters · filed 2024-02-23 | $7.87M derived: sum of 3 quarters · filed 2024-02-23 | $599.24M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.52M derived: sum of 2 quarters · filed 2022-11-04 | $593.89M 10-Q · filed 2022-11-04 | $601.38M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $594.10M 10-Q · filed 2022-08-05 | $601.59M derived: sum of 3 quarters · filed 2023-02-23 | $604.02M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $591.37M 10-Q · filed 2022-05-10 | $598.86M derived: sum of 2 quarters · filed 2023-02-23 | $601.29M derived: sum of 3 quarters · filed 2023-02-23 | $609.31M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.92M derived: sum of 2 quarters · filed 2023-02-23 | $17.94M derived: sum of 3 quarters · filed 2023-02-23 | $18.86M 10-K · filed 2023-02-23 |
| 2020-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $10.45M derived: sum of 2 quarters · filed 2021-11-05 | $11.37M 10-Q · filed 2021-11-05 | $15.63M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.94M 10-Q · filed 2021-08-05 | $13.21M derived: sum of 3 quarters · filed 2022-03-24 | $457.07M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $925.00K 10-Q · filed 2021-05-07 | $5.19M derived: sum of 2 quarters · filed 2022-03-24 | $449.05M derived: sum of 3 quarters · filed 2022-03-24 | $452.40M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $4.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $448.13M derived: sum of 2 quarters · filed 2022-03-24 | $451.48M derived: sum of 3 quarters · filed 2022-03-24 | $452.51M 10-K/A · filed 2022-03-24 |
| 2019-09-30 | $443.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $447.21M derived: sum of 2 quarters · filed 2020-11-09 | $448.25M 10-Q · filed 2020-11-09 | $453.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.38M 10-Q · filed 2020-08-07 | $9.15M derived: sum of 3 quarters · filed 2021-02-25 | $16.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.03M 10-Q · filed 2020-05-06 | $5.80M derived: sum of 2 quarters · filed 2021-02-25 | $13.15M derived: sum of 3 quarters · filed 2021-02-25 | $12.56M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $12.11M derived: sum of 2 quarters · filed 2021-02-25 | $11.53M derived: sum of 3 quarters · filed 2021-02-25 | $14.52M 10-K · filed 2021-02-25 |
| 2018-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.76M derived: sum of 2 quarters · filed 2019-11-07 | $9.75M 10-Q · filed 2019-11-07 | $11.33M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.41M 10-Q · filed 2019-08-07 | $3.99M derived: sum of 3 quarters · filed 2020-02-27 | $6.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $2.99M 10-Q · filed 2019-05-09 | $4.57M derived: sum of 2 quarters · filed 2020-02-27 | $7.49M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $4.49M derived: sum of 2 quarters · filed 2020-02-27 | $9.59M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.01M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $5.10M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $131.40M 10-K · filed 2019-02-28 |
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