Blend Labs Inc. (BLND)
NYSE: BLND
· Real-Time Price · USD
2.84
-0.02 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
2.95
3.87%
After-hours: Aug 15, 2025, 07:38 PM EDT
Blend Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.65M | -6.61M | -825K | 3.01M | -19.2M | -22.18M | -31.81M | -41.82M | -41.49M | -66.19M | -81.44M | -132.75M | -477.2M | -72.42M | -71.51M | -76.33M | 5.77M | -27.07M |
Depreciation & Amortization | 762K | 799K | 971K | 1.31M | 1.82M | 1.05M | 1.45M | 1.44M | 1.44M | 1.44M | 1.6M | 1.95M | 5.47M | 5.39M | 4.8M | 6.23M | 1.97M | 823K |
Stock-Based Compensation | 7.56M | 6.05M | 6.06M | 6.67M | 7.27M | 8.07M | 6.22M | 9.04M | 14.36M | 16.39M | 28.19M | 27.95M | 29.25M | 24.31M | 16.8M | 43.42M | 6.61M | 4.02M |
Other Working Capital | -4.49M | 15.03M | -9.67M | -1.45M | 885K | 11.61M | -3.97M | 4.59M | -9.41M | 674K | 3.49M | 2.79M | 119K | 1.05M | 1.8M | -7.53M | -2.75M | -169K |
Other Non-Cash Items | -823K | 167K | -207K | -11.96M | 1.64M | -3.23M | 6.17M | 187K | -505K | 367K | 2.12M | 2.38M | 394.15M | 138K | 3.51M | 2.42M | 1.05M | 2.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.2M | 46.51M | -46.51M | n/a |
Change in Working Capital | -10.22M | 19.98M | -10.59M | 3.04M | 1.8M | 12.41M | -2.67M | 5.27M | -8.2M | 1.35M | 2.2M | -5M | 1.57M | -3.26M | -3.91M | -7.02M | -1.58M | -559K |
Operating Cash Flow | -6.37M | 20.39M | -4.59M | 2.08M | -6.67M | -3.87M | -20.69M | -25.89M | -34.39M | -46.65M | -47.33M | -50.48M | -46.76M | -45.84M | -43.12M | -31.28M | -32.71M | -20.39M |
Capital Expenditures | -3.73M | -4.59M | -2.58M | -3.43M | -1.87M | -1.96M | -82K | -31K | -170K | -304K | -458K | -446K | -896K | -268K | -801K | -560K | -223K | -302K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 74.57M | -71.82M | -31.39M | 28.64M | 2.07M | n/a | -12.44M | n/a | 16.83M | -416.85M | 16.83M | n/a |
Purchase of Investments | -15.87M | -11.88M | -5.61M | -19.89M | -28.22M | -48.31M | -32.8M | -8.32M | -8.75M | -186.21M | -49.33M | -46.46M | -19.3M | -30.45M | -34.76M | -267.47M | -23.45M | -28.4M |
Sales Maturities Of Investments | 8.81M | 18.93M | 11.3M | -74.05M | 5M | 110.9M | 88.62M | 80.15M | 40.14M | 157.57M | 107.17M | 78.1M | 31.74M | 30.04M | 16.39M | 33.85M | 39.98M | 34.85M |
Other Investing Acitivies | -36K | 764K | -5M | 109.12M | n/a | n/a | -77.07M | 71.82M | 31.39M | -28.64M | -2.07M | 31.63M | 12.44M | -415K | -16.83M | -3M | 16.83M | 6.45M |
Investing Cash Flow | -10.83M | 3.23M | -1.89M | 11.75M | -25.08M | 60.62M | 53.24M | 71.79M | 31.22M | -28.94M | 57.39M | 31.19M | 11.54M | -683K | -19.17M | -654.02M | 33.14M | 6.15M |
Debt Repayment | n/a | n/a | 149.38M | n/a | -144.5M | n/a | -85.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | 218.82M | n/a | n/a |
Common Stock Repurchased | -1.55M | -2.57M | -7.11M | -3.98M | -3.21M | -3.81M | n/a | -1.33M | -1.09M | -2.44M | n/a | n/a | n/a | n/a | -901K | -10K | -11K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.1M | 363K | -7.11M | -3.98M | -3.21M | -3.81M | 248K | n/a | -1.09M | -2.42M | 41K | 940K | 158K | 1.08M | n/a | 373.07M | 17.14M | 15.76M |
Financial Cash Flow | -3.65M | -5.18M | -6.32M | -4.23M | -7.32M | -3.19M | -86.12M | -1.33M | -1.09M | -2.42M | 41K | 940K | 158K | 1.08M | -925K | 591.89M | 17.14M | 325.46M |
Net Cash Flow | -20.85M | 18.44M | -12.8M | 9.59M | -39.07M | 53.56M | -53.59M | 44.55M | -4.26M | -78M | 9.82M | -18.3M | -34.98M | -45.42M | -63.23M | -93.41M | 17.58M | 311.22M |
Free Cash Flow | -10.1M | 15.5M | -7.17M | -1.36M | -8.53M | -5.83M | -20.77M | -25.92M | -34.56M | -46.96M | -47.79M | -50.93M | -47.65M | -46.11M | -43.92M | -31.84M | -32.93M | -20.7M |