The table below shows BLACKLINE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$46.30M
$46.74M
$50.42M
$22.87M
$176.00K
$28.50M
Capital expenditure
$2.12M
$5.95M
$299.00K
$1.68M
$1.53M
$1.10M
Investing cash flow
$96.88M
-$399.04M
$20.99M
$9.00M
-$171.22M
-$138.84M
Dividends paid
-
-
-
-
-
BL operating cash flow (10-K history)
BLACKLINE, INC. reported operating cash flow of $169.57M for fiscal year 2025. That is down 11.1% from $190.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.81M (FY 2016) to $169.57M. Figures come from the company's audited annual reports as filed with the SEC.
