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Blackline Inc (BL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Blackline Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.16
Depreciation & amortization41.56
Amortization of Other Assets9.05
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.81
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.02
Share-based Compensation51.22
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.15
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Deferred Federal State And Local Tax Expense Benefit0.98
Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest-4.24
Increase Decrease In Contract With Customer Liability-9.46
Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current0.64
Capital Expenditures Incurred But Not Yet Paid0.67
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Leasehold Improvements Paid By Landlord-
Non Cash Lease Expense1.55
Income taxes0.00
Losses/ -gains on Investments net0.01
Increase (Decrease) in Accounts Receivable-26.78
Increase (Decrease) in Accounts Payable-6.99
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-16.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.88
Other Working Capital-4.21
Other Noncash Income (Expense)0.00
Other net5.73
Payments for (Proceeds from) Other Operating Activities21.48
Discontinued operations0.00
Net Cash flow from Operating Activities91.29
Investing Activities
Capital Expenditures-19.05
Sale of Capital Items0.00
Short-term Investments Proceeds298.55
Payments to Acquire Available-for-sale Securities, Debt-191.28
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-230.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-79.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.29
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.10
Other net0.18
Payments On Term Loan And Prepayment Penalties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents390.22
Payments To Finance Property Plant And Equipment-
Payments To Acquire Capped Calls Related To Convertible Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Finance Lease Principal Payments Excluding Interest0.00
Proceeds From Stock Options Exercised Redeemable Non Controlling Interest0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-326.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.23
Total Cash Flow-147.14
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About Blackline Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: bl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053353

Figures are derived from filed reports and may be restated. Historical data is subject to revision.