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 | -8.07M | -23.62M | -39.19M | -70.17M | -115.01M | -137.3M | -181.31M | -230.95M | -321.87M | -757.59M | -763.81M | -753.88M | -697.46M | -214.49M | -169.14M | -113.61M | -52.49M | -78.83M |
Depreciation & Amortization | 3.84M | 4.91M | 5.16M | 5.64M | 5.76M | 5.38M | 5.76M | 5.91M | 6.43M | 10.47M | 14.42M | 17.61M | 21.89M | 18.38M | 13.81M | 8.09M | 3.21M | 3.61M |
Stock-Based Compensation | 26.34M | 26.05M | 28.08M | 28.24M | 30.61M | 37.7M | 46.02M | 67.99M | 86.9M | 101.78M | 109.7M | 98.31M | 113.78M | 91.14M | 70.84M | 56.43M | 14.11M | 10.9M |
Other Working Capital | -570K | 4.8M | 1.38M | 7.08M | 13.11M | 2.81M | -8.12M | -661K | -2.46M | 7.07M | 7.45M | 5.77M | -4.55M | -7.42M | -8.64M | -12.22M | -6.54M | -7.24M |
Other Non-Cash Items | -12.82M | -10.36M | -13.76M | -7.38M | 4.76M | 2.62M | 6.21M | 2.17M | 4.36M | 399.01M | 398.78M | 400.17M | 400.21M | 7.11M | 9.36M | 9.76M | 8.38M | 7.68M |
Deferred Income Tax | n/a | n/a | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a | 7.2M | 53.71M | 7.2M | 7.2M | n/a | -46.51M | n/a |
Change in Working Capital | 2.21M | 14.24M | 6.66M | 14.58M | 16.81M | 6.81M | -4.25M | 619K | -9.65M | 123K | -4.48M | -10.6M | -12.62M | -15.77M | -13.07M | -9.51M | -5.07M | -6.65M |
Operating Cash Flow | 11.51M | 11.21M | -13.04M | -29.15M | -57.11M | -84.84M | -127.62M | -154.26M | -178.86M | -191.23M | -190.42M | -186.21M | -167M | -152.95M | -127.5M | -95.34M | -78.38M | -63.3M |
Capital Expenditures | -14.33M | -12.47M | -9.84M | -7.34M | -3.94M | -2.25M | -587K | -963K | -1.38M | -2.1M | -2.07M | -2.41M | -2.52M | -1.85M | -1.89M | -1.65M | -1.3M | -1.52M |
Cash Acquisitions | n/a | n/a | n/a | 74.57M | 2.75M | -28.64M | n/a | -72.51M | -684K | 18.27M | -10.37M | 4.4M | -412.45M | -383.18M | -383.18M | -400.01M | 16.83M | 9K |
Purchase of Investments | -53.25M | -65.59M | -102.03M | -129.22M | -117.65M | -98.19M | -236.08M | -252.61M | -290.75M | -301.3M | -145.54M | -130.98M | -351.99M | -356.13M | -354.08M | -408.46M | -159.61M | -174.64M |
Sales Maturities Of Investments | -35.01M | -38.82M | 53.15M | 130.47M | 284.66M | 319.8M | 366.47M | 385.02M | 382.98M | 374.58M | 247.04M | 156.26M | 112.02M | 120.26M | 125.08M | 144.73M | 154.08M | 136.95M |
Other Investing Acitivies | 104.85M | 104.88M | 104.12M | 32.05M | -5.25M | 26.14M | -2.5M | 72.51M | 32.32M | 13.37M | 41.59M | 26.82M | -7.81M | -3.42M | 3.45M | -32.81M | -5.23M | -22.07M |
Investing Cash Flow | 2.25M | -12M | 45.4M | 100.52M | 160.56M | 216.87M | 127.31M | 131.46M | 90.85M | 71.17M | 99.43M | 22.87M | -662.34M | -640.74M | -633.91M | -668.39M | 10M | -39.22M |
Debt Repayment | 149.38M | 4.88M | 4.88M | -229.56M | -229.56M | -85.06M | -85.06M | n/a | n/a | n/a | n/a | -24K | 218.79M | 218.79M | 218.79M | 218.82M | n/a | n/a |
Common Stock Repurchased | -15.21M | -16.88M | -18.11M | -11M | -8.35M | -6.22M | -4.86M | -4.86M | -3.53M | -2.44M | n/a | -901K | -911K | -922K | -922K | -21K | -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 | -12.83M | -13.95M | -18.11M | -10.76M | -6.77M | -4.65M | -3.26M | -3.47M | -2.53M | -1.28M | 2.22M | 2.18M | 374.31M | 391.3M | 405.98M | 417.07M | 44.44M | 28.23M |
Financial Cash Flow | -19.38M | -23.05M | -21.06M | -100.86M | -97.95M | -91.73M | -90.96M | -4.8M | -2.53M | -1.28M | 2.22M | 1.25M | 592.21M | 609.19M | 933.57M | 945.59M | 430.39M | 414.18M |
Net Cash Flow | -5.62M | -23.84M | 11.28M | -29.51M | 5.45M | 40.26M | -91.3M | -27.89M | -90.75M | -121.47M | -88.88M | -161.93M | -237.04M | -184.48M | 172.15M | 181.85M | 362.01M | 311.67M |
Free Cash Flow | -3.13M | -1.56M | -22.89M | -36.49M | -61.06M | -87.08M | -128.21M | -155.23M | -180.24M | -193.33M | -192.49M | -188.62M | -169.53M | -154.8M | -129.39M | -97M | -79.67M | -64.82M |