Blackline Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.6% | 27.1% | 32.0% | 25.4% | 33.7% | 25.8% | 28.0% | 18.8% | 35.8% | 14.6% | 25.3% | 24.0% | 24.8% | |
| 8.6% | 8.2% | 8.0% | 7.9% | 7.8% | 7.2% | 6.9% | 6.7% | 6.5% | 6.5% | 6.6% | 6.6% | 6.6% | |
| 13.3% | 11.2% | 11.8% | 14.2% | 13.6% | 11.4% | 11.1% | 14.3% | 13.1% | 14.2% | 13.0% | 14.6% | 13.7% | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.5% | -4.4% | 7.0% | -0.2% | 3.6% | 0.0% | 7.5% | -5.7% | 5.5% | -12.5% | 3.1% | -3.3% | -1.8% | |
| 0.7% | 1.3% | 4.3% | 0.4% | 3.9% | 0.4% | 8.5% | 4.0% | 3.8% | 0.3% | 1.2% | 1.0% | 1.6% | |
| -7.5% | -2.7% | 13.3% | 302.4% | 183.2% | 67.3% | -239.0% | -8.7% | 5.9% | -11.9% | 52.9% | -4.6% | 10.5% | |
| 4.7% | 6.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -0.6% | -7.0% | -0.9% | -0.7% | -2.3% | -33.8% | -25.2% | -62.8% | -19.0% | -25.1% | -20.5% | -31.6% | |
| -0.2% | – | – | – | -151.2% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | -125.7% | 0.0% | -31.4% | |
| 4.0% | -2.1% | -6.9% | -150.0% | -151.7% | 1.9% | -32.5% | -22.0% | -63.8% | -18.7% | -158.9% | -18.8% | -64.7% | |
| 21.1% | 22.4% | 38.3% | 177.7% | 65.5% | 94.8% | -243.4% | -11.9% | -22.0% | -16.3% | -80.8% | 0.5% | -29.5% | |
| 23.8% | 25.8% | 27.7% | 24.9% | 29.8% | 25.4% | 19.5% | 14.8% | 32.0% | 14.2% | 24.1% | 22.9% | 23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.