BlackLine, Inc. Operating Cash Flow
BlackLine, Inc. (BL) reported Operating Cash Flow of $91.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- BlackLine, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.99M, a 39.10% increase year-over-year.
- BlackLine, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.30M, a 0.95% decline year-over-year.
- BlackLine, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $26.68M, a 39.08% decline year-over-year.
- BlackLine, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $63.80M, a 14.09% increase year-over-year.
- BlackLine, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $169.57M, a 11.15% decline from fiscal 2024.
- BlackLine, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $190.84M, a 50.72% increase from fiscal 2023.
- BlackLine, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $126.61M, a 126.04% increase from fiscal 2022.
- BlackLine, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $56.01M, a 30.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.29M 10-Q · filed 2026-08-05 | $117.97M derived: sum of 3 quarters · filed 2026-08-05 | $181.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $46.30M 10-Q · filed 2026-05-07 | $72.98M derived: sum of 2 quarters · filed 2026-05-07 | $136.78M derived: sum of 3 quarters · filed 2026-05-07 | $169.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $26.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.48M derived: sum of 2 quarters · filed 2026-02-26 | $122.83M derived: sum of 3 quarters · filed 2026-08-05 | $169.57M 10-K · filed 2026-02-26 |
| 2025-09-30 | $63.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $96.14M derived: sum of 2 quarters · filed 2026-08-05 | $142.89M 10-Q · filed 2025-11-07 | $186.68M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $32.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $79.09M 10-Q · filed 2026-08-05 | $122.88M derived: sum of 3 quarters · filed 2026-08-05 | $178.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $46.74M 10-Q · filed 2026-05-07 | $90.54M derived: sum of 2 quarters · filed 2026-05-07 | $146.46M derived: sum of 3 quarters · filed 2026-05-07 | $187.15M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $43.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.71M derived: sum of 2 quarters · filed 2026-02-26 | $140.41M derived: sum of 3 quarters · filed 2026-02-26 | $190.84M 10-K · filed 2026-02-26 |
| 2024-09-30 | $55.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $96.62M derived: sum of 2 quarters · filed 2025-11-07 | $147.04M 10-Q · filed 2025-11-07 | $189.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $91.12M 10-Q · filed 2025-08-06 | $133.29M derived: sum of 3 quarters · filed 2026-02-26 | $170.32M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $50.42M 10-Q · filed 2025-05-07 | $92.59M derived: sum of 2 quarters · filed 2026-02-26 | $129.62M derived: sum of 3 quarters · filed 2026-02-26 | $154.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $42.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $79.19M derived: sum of 2 quarters · filed 2026-02-26 | $103.75M derived: sum of 3 quarters · filed 2026-02-26 | $126.61M 10-K · filed 2026-02-26 |
| 2023-09-30 | $37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $61.58M derived: sum of 2 quarters · filed 2024-11-08 | $84.44M 10-Q · filed 2024-11-08 | $110.20M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $47.42M 10-Q · filed 2024-08-07 | $73.17M derived: sum of 3 quarters · filed 2025-02-21 | $97.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $22.87M 10-Q · filed 2024-05-08 | $48.62M derived: sum of 2 quarters · filed 2025-02-21 | $72.80M derived: sum of 3 quarters · filed 2025-02-21 | $78.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $49.93M derived: sum of 2 quarters · filed 2025-02-21 | $55.84M derived: sum of 3 quarters · filed 2025-02-21 | $56.01M 10-K · filed 2025-02-21 |
| 2022-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $30.08M derived: sum of 2 quarters · filed 2023-11-03 | $30.26M 10-Q · filed 2023-11-03 | $52.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.08M 10-Q · filed 2023-08-09 | $28.21M derived: sum of 3 quarters · filed 2024-02-23 | $45.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $176.00K 10-Q · filed 2023-05-05 | $22.30M derived: sum of 2 quarters · filed 2024-02-23 | $39.38M derived: sum of 3 quarters · filed 2024-02-23 | $51.76M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $39.20M derived: sum of 2 quarters · filed 2024-02-23 | $51.59M derived: sum of 3 quarters · filed 2024-02-23 | $80.09M 10-K · filed 2024-02-23 |
| 2021-09-30 | $17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.46M derived: sum of 2 quarters · filed 2022-11-04 | $57.97M 10-Q · filed 2022-11-04 | $72.78M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.89M 10-Q · filed 2022-08-05 | $55.70M derived: sum of 3 quarters · filed 2023-02-23 | $77.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $28.50M 10-Q · filed 2022-05-10 | $43.32M derived: sum of 2 quarters · filed 2023-02-23 | $65.11M derived: sum of 3 quarters · filed 2023-02-23 | $74.72M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $14.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $36.60M derived: sum of 2 quarters · filed 2023-02-23 | $46.22M derived: sum of 3 quarters · filed 2023-02-23 | $54.73M 10-K · filed 2023-02-23 |
| 2020-09-30 | $21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $31.41M derived: sum of 2 quarters · filed 2021-11-05 | $39.92M 10-Q · filed 2021-11-05 | $48.15M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.13M 10-Q · filed 2021-08-05 | $26.36M derived: sum of 3 quarters · filed 2022-03-24 | $36.21M derived: sum of 4 quarters · filed 2022-03-24 |
| 2020-03-31 | $8.52M 10-Q · filed 2021-05-07 | $16.74M derived: sum of 2 quarters · filed 2022-03-24 | $26.59M derived: sum of 3 quarters · filed 2022-03-24 | $35.22M derived: sum of 4 quarters · filed 2022-03-24 |
| 2019-12-31 | $8.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-24 | $18.08M derived: sum of 2 quarters · filed 2022-03-24 | $26.70M derived: sum of 3 quarters · filed 2022-03-24 | $29.72M 10-K/A · filed 2022-03-24 |
| 2019-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.47M derived: sum of 2 quarters · filed 2020-11-09 | $21.50M 10-Q · filed 2020-11-09 | $26.32M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.65M 10-Q · filed 2020-08-07 | $16.47M derived: sum of 3 quarters · filed 2021-02-25 | $21.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $3.03M 10-Q · filed 2020-05-06 | $7.85M derived: sum of 2 quarters · filed 2021-02-25 | $12.66M derived: sum of 3 quarters · filed 2021-02-25 | $17.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.64M derived: sum of 2 quarters · filed 2021-02-25 | $14.32M derived: sum of 3 quarters · filed 2021-02-25 | $16.14M 10-K · filed 2021-02-25 |
| 2018-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.49M derived: sum of 2 quarters · filed 2019-11-07 | $11.32M 10-Q · filed 2019-11-07 | $14.07M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.50M 10-Q · filed 2019-08-07 | $9.25M derived: sum of 3 quarters · filed 2020-02-27 | $12.76M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $1.82M 10-Q · filed 2019-05-09 | $4.57M derived: sum of 2 quarters · filed 2020-02-27 | $8.08M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.26M derived: sum of 2 quarters · filed 2020-02-27 | $6.42M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.67M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $167.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$4.81M 10-K · filed 2019-02-28 |
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