Increase/Decrease in Cash: The total change in cash for the company over the given period.
BlackLine (BL) had Increase/Decrease in Cash of $-147.14M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$187.82M |
|
$16.48M |
|
$45.14M |
|
$142.68M |
|
$176.83M |
|
$10.99M |
|
$1.78M |
|
$12.77M |
|
$12.77M |
|
$9.27M |
|
$9.27M |
|
$9.27M |
|
$9.27M |
|
$10.99M |
|
$22.17M |
|
58.53M |
|
68.56M |
|
$0.28 |
|
$0.27 |
|
| Balance Sheet Financials | |
$747.63M |
|
$15.55M |
|
$721.31M |
|
$1.47B |
|
$434.52M |
|
$669.53M |
|
$718.24M |
|
$1.15B |
|
$316.17M |
|
$-191.31M |
|
$316.17M |
|
58.38M |
|
| Cash Flow Statement Financials | |
$91.29M |
|
$88.21M |
|
$-326.36M |
|
$390.22M |
|
$243.08M |
|
|
Increase/Decrease in Cash |
$-147.14M |
$51.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.68 |
|
2.12 |
|
75.96% |
|
5.85% |
|
5.85% |
|
-- |
|
6.80% |
|
8.77% |
|
$72.23M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.99 |
|
91.13 |
|
2.93% |
|
-4.84% |
|
0.63% |
|
0.94% |
|
$5.42 |
|
$1.05 |
|
$1.33 |
|