Blackline Inc (BL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally.

Total Cash From Operating Activities Chart for Blackline Inc

Blackline Inc (BL) operating cash flow for FY2025 was USD 169.6M, a -11.1% change from FY2024. Blackline Inc's operating cash flow moved from USD -5.3M in 2013 to USD 169.6M in 2025 over 12 years. Operating cash flow compound annual growth rate: 5-year CAGR of 25.4%, 10-year CAGR of 67.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.02B
Implied Share Price
$34.80
Enterprise Value
$3.24B
Revenue (TTM)
$732.45M
EBITDA
$64.47M
Profit Margin
4.75%
Trailing P/E
60.00
Forward P/E
48.54
Price/Book (MRQ)
7.67
Price/Sales (TTM)
2.76
EV/EBITDA
29.05
EV/Revenue
4.80
Dividend Yield
—
Book Value
$5.42
Free Cash Flow (FY2025)
$161.49M
Free Cash Flow Yield
7.98%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.