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BlackLine BL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by BlackLine in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: BlackLine’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053353
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (3,643) | (3,239) |
| Lease incentive receipts | — | 30 |
| Other long-term liabilities | 530 | 5,397 |
| Net cash provided by operating activities | 91,287 | 79,087 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (191,283) | (476,940) |
| Proceeds from maturities of marketable securities | 296,922 | 84,000 |
| Proceeds from sales of marketable securities | 1,626 | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is BlackLine's operating cash flow?
- BlackLine (BL) reported operating cash flow of $44.99M in Q2 2026.
- How has BlackLine's operating cash flow changed year-over-year?
- BlackLine's operating cash flow increased by 39.1% year-over-year, from $32.35M to $44.99M.
- What is the long-term trend for BlackLine's operating cash flow?
- Over 4 years (2021 to 2025), BlackLine's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $80.09M to $169.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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