Blend Labs Inc
NYSE:BLND
Blend Labs Inc
NYSE:BLND
Price:
1.72
USD
-1.71%
Market Closed
Market Cap:
$446.8m
Cash Flow Statement
Cash Flow Statement
Blend Labs Inc
Blend Labs Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(73)
|
(149)
|
(169)
|
(214)
|
(697)
|
(754)
|
(764)
|
(758)
|
(322)
|
(231)
|
(180)
|
(134)
|
(112)
|
(73)
|
(43)
|
(32)
|
(19)
|
(4)
|
|
| Depreciation & Amortization |
4
|
10
|
11
|
14
|
18
|
14
|
11
|
7
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
(47)
|
(47)
|
(39)
|
(42)
|
4
|
4
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
18
|
61
|
71
|
91
|
114
|
98
|
110
|
102
|
87
|
68
|
46
|
38
|
31
|
28
|
28
|
26
|
26
|
27
|
|
| Other Non-Cash Items |
27
|
74
|
83
|
105
|
521
|
560
|
570
|
559
|
150
|
74
|
54
|
42
|
41
|
32
|
26
|
31
|
26
|
16
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
5
|
10
|
19
|
25
|
27
|
29
|
28
|
28
|
25
|
20
|
13
|
6
|
2
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(15)
|
(13)
|
(16)
|
(13)
|
(11)
|
(4)
|
0
|
(10)
|
1
|
(4)
|
6
|
12
|
10
|
2
|
11
|
2
|
(9)
|
|
| Cash from Operating Activities |
(96)
N/A
|
(127)
-33%
|
(128)
0%
|
(153)
-20%
|
(167)
-9%
|
(186)
-12%
|
(190)
-2%
|
(191)
0%
|
(179)
+6%
|
(154)
+14%
|
(128)
+17%
|
(85)
+34%
|
(57)
+33%
|
(29)
+49%
|
(13)
+55%
|
11
N/A
|
12
+3%
|
6
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(14)
|
(13)
|
|
| Other Items |
(4)
|
(658)
|
(632)
|
(639)
|
(660)
|
25
|
102
|
73
|
92
|
132
|
128
|
219
|
165
|
108
|
55
|
0
|
17
|
31
|
|
| Cash from Investing Activities |
(6)
N/A
|
(660)
-10 757%
|
(634)
+4%
|
(641)
-1%
|
(662)
-3%
|
23
N/A
|
99
+335%
|
71
-28%
|
91
+28%
|
131
+45%
|
127
-3%
|
217
+70%
|
161
-26%
|
101
-37%
|
45
-55%
|
(12)
N/A
|
2
N/A
|
18
+694%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
432
|
802
|
702
|
377
|
360
|
(9)
|
2
|
1
|
1
|
0
|
0
|
1
|
150
|
150
|
151
|
148
|
(2)
|
(7)
|
|
| Net Issuance of Debt |
0
|
219
|
219
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(85)
|
0
|
(230)
|
(230)
|
(145)
|
0
|
0
|
0
|
|
| Other |
(1)
|
3
|
13
|
0
|
14
|
10
|
0
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(19)
|
(22)
|
(28)
|
(27)
|
(17)
|
(15)
|
|
| Cash from Financing Activities |
431
N/A
|
1 023
+137%
|
934
-9%
|
609
-35%
|
592
-3%
|
1
-100%
|
2
+78%
|
(1)
N/A
|
(3)
-98%
|
(5)
-90%
|
(91)
-1 795%
|
(92)
-1%
|
(98)
-7%
|
(101)
-3%
|
(21)
+79%
|
(23)
-9%
|
(19)
+16%
|
(21)
-10%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
329
N/A
|
236
-28%
|
172
-27%
|
(184)
N/A
|
(237)
-28%
|
(162)
+32%
|
(89)
+45%
|
(121)
-37%
|
(91)
+25%
|
(28)
+69%
|
(91)
-227%
|
40
N/A
|
5
-86%
|
(30)
N/A
|
11
N/A
|
(24)
N/A
|
(6)
+76%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(130)
-33%
|
(129)
+0%
|
(155)
-20%
|
(169)
-10%
|
(188)
-11%
|
(192)
-2%
|
(193)
0%
|
(180)
+7%
|
(155)
+14%
|
(128)
+17%
|
(87)
+32%
|
(61)
+30%
|
(36)
+40%
|
(23)
+37%
|
(1)
+95%
|
(3)
-125%
|
(7)
-156%
|
|
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