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BlackLine, Inc.
BL
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
Total Cash from Operations:
$19.0M
Line Item
Value
% of Total
Capital Expenditures
$1.4M
7.5%
Stock Repurchases
$225.0K
1.2%
Working Capital
$6.5M
34.3%
Net Cash Flow
$10.9M
57.0%
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