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Blackline Inc (BL)
NASDAQ:BL
US Market

BlackLine (BL) Cash flow

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BlackLine Cash Flow

BL's free cash flow for Q4 2025 was $26.06M. For the 2025 fiscal year, BL's free cash flow was decreased by $-27.22M and operating cash flow was $26.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 169.57M$ 190.84M$ 126.61M$ 56.01M$ 80.09M
Investing Cash Flow
$ -425.29M$ 924.44M$ -62.48M$ -395.62M$ -506.94M
Financing Cash Flow
$ -240.11M$ -500.14M$ 6.15M$ 1.44M$ 599.24M
End Cash Position
$ 390.22M$ 886.15M$ 271.36M$ 201.21M$ 539.99M
Free Cash Flow
$ 161.49M$ 188.71M$ 99.02M$ 25.83M$ 56.83M
Currency in USD

BlackLine Cash Flow