BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
47.30
-0.03 (-0.06%)
At close: May 02, 2025, 3:59 PM
47.27
-0.06%
After-hours: May 02, 2025, 04:05 PM EDT
BlackLine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.47M | 17.24M | 76.69M | 10.83M | 22.07M | 13.47M | 28.07M | -6.73M | 10.5M | -18.99M | -11.97M | -13.43M | -32.48M | -9.72M | -25.58M | -33.22M | -12.63M | -7.72M | -7.94M | -10.97M | -8.71M | -8.91M | -5.39M | -8.83M | -7.79M | -4.46M | -8.46M | -7.16M | -5.84M | -13.09M | -10.11M | -9.01M | -15.66M | -6.62M | -7.54M | -9.34M | |
| 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M | 12.35M | 12M | 11.83M | 11.18M | 10.66M | 9.15M | 6.95M | 6.74M | 6.89M | 6.54M | 6.28M | 5.18M | 4.87M | 4.57M | 4.47M | 5.33M | 5.79M | 5.69M | 5.57M | 5.84M | 5.54M | 5.39M | 5.18M | 5.09M | 4.91M | 4.79M | 4.73M | 4.36M | 4.22M | 4.11M | |
| 19.34M | 22.62M | 22.73M | 18.56M | 17.5M | 20.08M | 19.95M | 20.44M | 18.47M | 20.9M | 20.61M | 15.9M | 17.08M | 16.93M | 17.07M | 14.79M | 14.29M | 13.33M | 12.62M | 9.46M | 9.45M | 10.14M | 8.01M | 6.45M | 6.19M | 5.34M | 5.39M | 3.97M | 3.09M | 9.12M | 1.99M | 1.85M | 1.99M | 1.36M | 1.55M | 1.63M | |
| 39.05M | 3.04M | 11.2M | -27.86M | 43.01M | -2.29M | 2.85M | -22.23M | 35.32M | 6.67M | 4.61M | -12.9M | 32.91M | 2.99M | 13.35M | 2.33M | 23.34M | -1.74M | 6.08M | -1.3M | 18.39M | -152K | 11.25M | 3.87M | 10.77M | 775K | 6.59M | 6.56M | 8.86M | 3.89M | 209K | 8.15M | 9.51M | 8.86M | 3.65M | 4.04M | |
| 2.12M | -2.54M | -11.42M | 3.33M | -3.61M | -17.44M | -30.07M | -1.07M | -18.25M | 1.23M | -12.01M | 927K | 17.81M | 6.8M | 16.02M | 23.68M | 7.27M | 7.52M | 5.6M | 7.28M | 5.2M | 4.39M | 965K | 1.24M | -142K | -246K | 311K | -65K | 161K | 747K | 2.66M | 1.16M | 2.33M | 1.01M | 512K | 543K | |
| -53.32M | -224K | -214K | -1.04M | 281K | -1.75M | 135K | -187K | 291K | -266K | -273K | -14.16M | -857K | -14K | 47K | 7K | -560K | 17K | 149K | 13K | 577K | 53K | -18K | -256K | -184K | -136K | -65K | -242K | 335K | -151K | 44K | -162K | -2.61M | -1.92M | -1.5M | -1.4M | |
| 67K | 5.9M | -252K | 11.05M | -6.91M | 9.74M | -5.88M | -1.58M | 2.91M | 10.13M | -1.1M | 3.11M | 13.61M | -3.67M | -2.06M | 16.7M | 163K | 3.46M | -5.67M | -1.83M | -2.75M | -1.15M | -736K | -1.26M | 1.19M | -1.52M | 1.96M | -84K | -179K | 1.8M | 2.39M | -329K | 3.36M | 5.96M | 4.32M | -193K | |
| 43.79M | 55.92M | 40.7M | 50.42M | 42.17M | 37.03M | 24.55M | 22.87M | 25.75M | 24.18M | 5.91M | 1.5M | 22.13M | 17.07M | 12.39M | 28.5M | 14.81M | 21.79M | 9.62M | 8.52M | 8.22M | 9.85M | 8.62M | 3.03M | 4.82M | 4.81M | 4.68M | 1.82M | 2.75M | 3.51M | 1.87M | -1.71M | -5.86M | 4.14M | 1.56M | -4.65M | |
| -756K | 11.69M | -6.31M | -6.75M | -6.83M | -5.62M | -6.59M | -8.55M | -5.49M | -7.63M | -10.88M | -6.18M | -6.83M | -7.15M | -4.17M | -5.12M | -6.74M | -3.13M | -6.11M | -3.44M | -2.48M | -2.62M | -2.25M | -2.33M | -2.73M | -2.42M | -3.52M | -3.29M | -1.55M | -3.97M | -1.53M | -1.57M | -1.36M | -1.26M | -1.16M | -1.22M | |
| n/a | n/a | n/a | n/a | -9K | -11.37M | 5.44M | -640K | 10.33M | 2.42M | 4.45M | -159.06M | -133.69M | 3.68M | 3.54M | 133.69M | 2.1M | -121.43M | n/a | 2.29M | 1.31M | 1.15M | 1.37M | 1.23M | 1.03M | 1.53M | 1.46M | 1.65M | 1.28M | 1.36M | 900K | -63K | n/a | -31.49M | n/a | n/a | |
| -326K | -18.11M | -101.14M | -294.96M | -360.87M | -257.35M | -413.87M | -311.25M | -428.14M | -372.06M | -464.2M | -335.55M | -72.98M | -374.09M | -424.88M | -308.94M | -149.97M | -333K | n/a | -116.4M | -472.42M | -23.74M | -39.55M | -29.98M | -18.91M | -36.71M | -36.74M | -30.18M | -24.96M | -26.25M | -25.4M | 63K | -83.19M | n/a | n/a | n/a | |
| 121.29M | 310.5M | 592.9M | 322.7M | 363.52M | 263M | 364.5M | 328.8M | 416.5M | 338.5M | 309M | 328.25M | 213M | 100M | 209M | 175.21M | 91.78M | 36.72M | 149.07M | 301.15M | 54.5M | 37.43M | 43.19M | 31.8M | 19.55M | 36.51M | 33.97M | 28.48M | 28.64M | 24.94M | 19.42M | 5.2M | n/a | n/a | n/a | n/a | |
| -6.19M | -86K | 486.12M | 2.09M | -2.15M | 1.14M | -5.44M | 640K | -10.33M | -2.42M | -4.45M | -11.96M | 133.69M | -3.68M | -3.54M | -133.69M | -60.93M | 333K | 144.03M | -2.29M | -1.31M | -1.15M | -1.37M | -1.23M | -1.03M | -1.53M | -1.46M | -1.65M | -1.28M | -1.36M | -900K | 4.12M | -84.14M | -854K | -665K | -807K | |
| 114.02M | 303.99M | 485.44M | 20.99M | -4.19M | -11.33M | -55.97M | 9M | -17.13M | -41.18M | -166.08M | -172.54M | 133.19M | -281.25M | -220.04M | -138.84M | -62.83M | -87.84M | 142.96M | 181.31M | -420.4M | 11.07M | 1.39M | -515K | -2.08M | -2.62M | -6.29M | -4.98M | 2.13M | -5.28M | -7.51M | 3.63M | -84.55M | -32.75M | -1.16M | -1.22M | |
| -228K | -250.92M | -245.87M | -258K | -255K | -250K | -244K | -241K | -239K | -185K | -89K | -106K | -37K | n/a | -312K | 696.88M | n/a | n/a | n/a | n/a | n/a | 487.16M | n/a | n/a | n/a | n/a | n/a | -443K | n/a | n/a | n/a | -549K | -60.88M | 29.63M | n/a | 4.72M | |
| -3.86M | -1.22M | -1.4M | -10.98M | -885K | -722K | -1.02M | -12.4M | -1.68M | -1.86M | -1.81M | -4.19M | -4.36M | -2.71M | -4.8M | -5.13M | -2.06M | -1.27M | -1.29M | -3.56M | -568K | -784K | -859K | -1.73M | -31K | -112K | -3.2M | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.31M | 400K | 6.57M | 314K | -2.11M | 7.07M | 14.8M | 2.41M | 3.55M | 1.25M | 5.41M | 1.39M | 9.74M | 2.5M | 7.84M | -100.37M | 9.55M | 3.7M | 9.31M | 4.49M | 4.83M | -42.51M | 4.21M | 2.76M | 4.8M | 7.46M | 2.61M | 3.45M | 1.58M | 2.91M | 5.7M | -45K | -2.55M | 4.92M | -220K | -590K | |
| 3.22M | -251.74M | -240.7M | -10.93M | -3.25M | 6.09M | 13.54M | -10.23M | 1.63M | -800K | 3.51M | -2.9M | 5.35M | -212K | 2.73M | 591.37M | 7.49M | 2.43M | 8.02M | 925K | 4.26M | 443.87M | 3.35M | 1.03M | 4.77M | 7.34M | -585K | 2.99M | 1.58M | 2.91M | 5.7M | -594K | 92.94M | 34.55M | -220K | 4.13M | |
| 160.63M | 108.89M | 285.23M | 60.28M | 34.87M | 31.73M | -18.04M | 21.59M | 10.47M | -17.95M | -157.08M | -174.22M | 160.56M | -264.38M | -204.92M | 480.82M | -40.44M | -63.54M | 160.64M | 190.75M | -407.96M | 464.93M | 13.58M | 3.49M | 7.78M | 9.54M | -2.2M | -166K | 6.46M | 1.14M | 59K | 1.33M | 2.53M | 5.94M | 183K | -1.74M | |
| 43.04M | 67.61M | 34.38M | 43.68M | 35.34M | 31.41M | 17.96M | 14.31M | 20.27M | 16.55M | -4.98M | -4.69M | 15.3M | 9.92M | 8.22M | 23.39M | 8.07M | 18.65M | 3.51M | 5.08M | 5.74M | 7.23M | 6.37M | 691K | 2.09M | 2.4M | 1.16M | -1.47M | 1.2M | -466K | 342K | -3.28M | -7.22M | 2.88M | 403K | -5.87M |