Net Cash Provided by (Used in) Financing Activities of BLACKLINE, INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BLACKLINE, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • BLACKLINE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $54,311,000, a 397% decline year-over-year.
  • BLACKLINE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $240,113,000, a 52% increase from 2024.
  • BLACKLINE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $500,145,000, a 8238% decline from 2023.
  • BLACKLINE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,146,000, a 328% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BLACKLINE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $240,113,000 +$260,032,000 +52% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $500,145,000 -$506,291,000 -8238% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $6,146,000 +$4,710,000 +328% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $1,436,000 -$597,804,000 -100% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $599,240,000 +$580,378,000 +3077% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $18,862,000 -$433,650,000 -96% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $452,512,000 +$437,990,000 +3016% 01 Jan 2019 31 Dec 2019 10-K/A 24 Mar 2022 2021 FY
2018 $14,522,000 +$4,929,000 +51% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $9,593,000 -$121,802,000 -93% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $131,395,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

BLACKLINE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $54,311,000 -$43,386,000 -397% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $10,925,000 -$692,000 -6.8% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $10,233,000 -$7,329,000 -252% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $2,904,000 -$594,278,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $591,374,000 +$590,449,000 +63832% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $925,000 -$110,000 -11% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,035,000 -$1,959,000 -65% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $2,994,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.