Blend Labs Inc. (BLND)

3.13

-0.38 (-10.83%)

At close: Feb 28, 2025, 3:59 PM

3.13

-0.16%

After-hours: Feb 28, 2025, 04:10 PM EST

Blend Labs Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-43.42M	-179.88M	-763.81M	-169.14M	-74.62M	-81.45M
Depreciation & Amortization	4.82M	5.76M	14.42M	13.81M	3.99M	4.76M
Stock-Based Compensation	28.08M	46.02M	109.7M	70.84M	10.12M	9.89M
Other Working Capital	n/a	-9.44M	417K	-14.63M	4.91M	7.16M
Other Non-Cash Items	-2.52M	4.73M	453.76M	9.36M	6.72M	3.8M
Deferred Income Tax	n/a	n/a	n/a	-39.31M	n/a	n/a
Change in Working Capital	n/a	-4.25M	-4.48M	-13.07M	-11.23M	4.06M
Operating Cash Flow	-13.04M	-127.62M	-190.42M	-127.5M	-65.01M	-58.94M
Capital Expenditures	-9.84M	-587K	-2.07M	-1.89M	-1.32M	-620K
Acquisitions	n/a	n/a	-101.5M	-400.01M	9K	40K
Purchase of Investments	-102.03M	-236.08M	-145.54M	-354.08M	-173.97M	-150.74M
Sales Maturities Of Investments	53.15M	366.47M	247.04M	125.08M	167.37M	85.85M
Other Investing Acitivies	104.12M	-2.5M	101.5M	-3M	-9K	-40K
Investing Cash Flow	45.4M	127.31M	99.43M	-633.91M	-7.92M	-65.51M
Debt Repayment	n/a	-85.06M	n/a	221.67M	n/a	4.99M
Common Stock Repurchased	n/a	-6.17M	-391K	n/a	-18K	-52K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.06M	-5.9M	2.22M	345.1M	90.76M	127.68M
Financial Cash Flow	-21.06M	-90.96M	2.22M	933.57M	90.76M	132.67M
Net Cash Flow	11.28M	-91.3M	-88.88M	172.15M	17.83M	8.21M
Free Cash Flow	-22.89M	-128.21M	-192.49M	-129.39M	-66.33M	-59.56M