BlackLine, Inc.
BLNASDAQTechnology● Active
$28.20
$-0.46(-1.61%)
Market Cap$1.7B
P/E Ratio—
52W High$59.57
52W Low$24.7
BlackLine, Inc. (BL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.16B | $0.05B | ($0.03B) | ($0.10B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.09B | $0.08B | $0.08B | $0.08B | $0.07B |
| Change in Working Capital | ($0.01B) | $0.02B | ($0.00B) | $0.01B | $0.02B |
| Net Cash from Operations | $0.17B | $0.19B | $0.13B | $0.06B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.76B) | ($0.41B) | ($1.34B) | ($1.60B) | ($1.18B) |
| Sales of Investments | $0.37B | $1.35B | $1.32B | $1.39B | $0.70B |
| Net Cash from Investing | ($0.43B) | $0.92B | ($0.06B) | ($0.40B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.24B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.44B) | ($0.00B) | ($0.00B) | $0.70B |
| Net Cash from Financing | ($0.24B) | ($0.50B) | $0.01B | $0.00B | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.19B | $0.10B | $0.03B | $0.06B |
| FCF Margin %(computed) | 23.06% | 28.88% | 16.78% | 4.94% | 13.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BlackLine, Inc. (BL) Cash Flow Statement
BlackLine, Inc. generated operating cash flow of $0.17B and free cash flow of $0.16B for 2025 — a FCF margin of 23.06%. Capital expenditure was ($0.01B).
Frequently asked questions
BL · 4 questionsBlackLine, Inc. generated free cash flow of $0.16B for 2025, down 14.4% year-over-year.
BL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10