BlackLine BL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.13M+34.2% | $4.89M-91.3% | $5.29M-69.3% | $8.29M-89.2% | $6.06M-44.1% | ||
| $12.17M+5.8% | $11.91M-1.7% | $11.65M-9.9% | $11.48M-9.3% | $11.5M-9.1% | ||
| $23.74M+27.8% | $25.97M+34.3% | $23.39M+3.4% | $24.66M+8.5% | $18.57M+0.1% | ||
| $805K-3.5% | $859K+1.2% | $856K-10.6% | $845K-34.7% | $834K-39.8% | ||
| -$3K-105% | $6K-91.4% | $26K+271% | $19K+171% | $56K— | ||
| -$41.86M-27.9% | $62.25M+43.7% | -$18.62M-952% | $27.27M+133% | -$32.74M+28.4% | ||
| -$7.72M-115% | $4.12M— | —— | $6.12M— | -$3.59M+47.1% | ||
| -$17.48M-164% | $64K-98.4% | $16.13M+15.1% | -$6.36M-264% | -$6.63M+55.1% | ||
| $3.31M+76.1% | $4.66M— | $382K+146% | -$6.67M-21.5% | $1.88M-4.4% | ||
| $210K-89.5% | —— | -$5.5M-2,782% | $3.4M+2,435% | $2M+13,233% | ||
| -$9.46M-17.8% | $43.56M+15.2% | -$16.58M-50.0% | $10.27M+155% | -$8.02M+32.2% | ||
| -$1.63M-7.8% | -$1.28M+18.1% | -$1.35M-16.7% | -$1.73M-12.9% | -$1.51M+11.7% | ||
| $46.3M-1.0% | $26.68M-39.1% | $63.8M+14.1% | $32.35M-20.5% | $46.74M-7.3% | ||
| $2.12M-64.4% | $623K-17.6% | $534K+35.5% | $966K+42.7% | $5.95M+1,890% | ||
| $68.49M-82.2% | $140.03M— | $130.67M— | $92.02M-9.0% | $384.92M+30.5% | ||
| $1.63M— | $200K— | $0— | $0-100% | $0-100% | ||
| $96.88M+124% | -$21.8M-119% | $0-100% | -$14.98M-103% | -$399.04M-2,001% | ||
| $45.99M+1.2% | $34.82M— | $111.94M— | $43.33M— | $45.45M— | ||
| $230.2M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $59K-97.2% | $64K-98.6% | $133K-66.8% | $2.88M+24.0% | $2.14M+580% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $11.76M+7.5% | $2.03M-47.5% | $1.87M+53.6% | $2.05M+46.3% | $10.94M-0.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$291.03M-436% | -$34.2M— | -$113.69M+54.8% | -$37.91M+84.2% | -$54.31M-397% | ||
| -$137K-157% | -$355K+11.9% | -$147K-131% | $170K+181% | $240K+213% | ||
| -$147.99M+63.6% | -$29.68M-118% | -$39.5M-136% | -$20.38M-107% | -$406.37M-774% | ||
| $2.54M+29.3% | $3.19M+877% | $3.14M+10.1% | $3.39M-49.5% | $1.97M-77.0% | ||
| $805K-3.5% | $859K+1.2% | $856K-10.6% | $845K-34.7% | $834K-39.8% | ||
| -$122K-154% | —— | -$192K+62.9% | -$788K-504% | $227K+697% | ||
| -$17.48M-164% | $64K-98.4% | $16.13M+15.1% | -$6.36M-264% | -$6.63M+55.1% | ||
| -$1.63M-7.8% | -$1.28M+18.1% | -$1.35M-16.7% | -$1.73M-12.9% | -$1.51M+11.7% | ||
| $210K-89.5% | —— | -$5.5M-2,782% | $3.4M+2,435% | $2M+13,233% | ||
| -$3.11M-701% | $2.44M+918% | $0+100% | $911K— | $517K+121% | ||
| $3.31M+76.1% | $4.66M— | $382K+146% | -$6.67M-21.5% | $1.88M-4.4% | ||
| $0-100% | —— | —— | —— | $30K— | ||
| $1.55M+10.6% | $1.84M+14.2% | $1.39M-7.4% | $1.3M-16.4% | $1.4M-10.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3K-105% | $6K-91.4% | $26K+271% | $19K+171% | $56K— | ||
| $8.41M+3.0% | $6.18M-5.2% | $6.26M+2.4% | $5.99M+6.3% | $8.17M+26.6% | ||
| $174.27M— | $141M+16.3% | $148M-52.3% | $84M-68.8% | $0-100% | ||
| $1.63M— | $200K-99.8% | $0-100% | $0-100% | $0-100% | ||
| $3K-94.7% | $3K-98.7% | $3K-98.8% | $3K-98.8% | $57K-77.9% | ||
| $3.29M— | —— | —— | —— | $0— | ||
| $152K— | —— | —— | —— | $0— | ||
| $230.2M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $431.75K— | $431.75K— | $431.75K— | $431.75K— | ||
| $666K+51.0% | $1.03M-53.4% | $129K+174% | $64K+25.5% | $441K+396% | ||
| $638K-6.0% | $273K-56.5% | $388K-61.9% | $664K+20.1% | $679K+10.8% | ||
| $979K+175% | $6.29M+112% | $10.99M+5,007% | -$921K-330% | -$1.31M-26.1% | ||
| -$9.46M-17.8% | $43.56M+15.2% | -$16.58M-50.0% | $10.27M+155% | -$8.02M+32.2% | ||
| -$1.63M-7.8% | -$1.28M+18.1% | -$1.35M-16.7% | -$1.73M-12.9% | -$1.51M+11.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.11M— | —— | —— | —— | $0— | ||
| $1.12M+18.1% | $1.18M-2.0% | $1.27M+1.4% | $1.3M+12.8% | $947K+2.6% | ||
| —— | $1.35M— | $1.35M— | $1.35M— | $1.35M— | ||
| $44.18M+8.3% | $26.06M-39.5% | $63.27M+13.9% | $31.38M-21.6% | $40.79M-18.6% | ||
| $44.18M+8.3% | $26.06M-39.5% | $63.27M+13.9% | $31.38M-21.6% | $40.79M-18.6% |
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