Blend Labs Cash Flow Statement (2020-2025) | BLND

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -22.85M-15.21M-15.98M-27.07M5.78M-76.33M-71.53M-72.42M-477.24M-132.75M-81.44M-66.22M-41.54M-41.82M-30.34M0.05M-0.22M-2.00M-2.88M-2.80M-3.00M0.12M
Depreciation and Depletion 0.30M0.30M0.30M0.30M0.30M0.70M0.10M0.50M0.60M0.60M0.60M0.60M0.60M0.60M0.50M0.30M0.30M0.20M1.00M
Share-based Compensation 1.10M2.38M4.02M6.61M43.42M16.80M24.31M29.25M27.95M28.19M16.39M14.36M9.04M6.22M8.04M7.30M6.55M6.19M6.05M7.56M7.77M
Deferred Taxes -46.51M7.20M-2.86M-0.03M
Cash from Discontinued Operations -0.84M-3.38M0.79M0.30M-1.08M-0.76M
Gains from Investment Securities -0.09M1.64M3.00M-0.50M-5.44M-1.05M-0.41M-0.50M-0.17M2.44M3.81M0.50M0.80M7.11M2.97M1.10M0.60M
Asset Writedowns and Impairment 57.86M
Cash from Operations -14.31M-10.96M-20.39M-32.71M-31.28M-43.12M-45.84M-46.76M-50.48M-47.33M-46.65M-34.39M-25.89M-20.69M-3.87M-6.67M2.08M-4.59M20.39M-5.60M-2.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M0.62M0.59M0.54M1.12M0.96M0.79M0.85M1.02M0.99M0.81M0.81M0.83M0.85M0.74M0.71M0.52M0.56M0.08M0.12M0.15M
Amortization of Deferred Charges 0.83M1.00M1.05M1.32M1.30M1.30M1.13M1.24M1.20M1.20M1.04M1.00M0.70M0.70M0.57M0.52M0.30M0.30M0.30M0.32M0.40M0.50M
Depreciation & Amortization (CF) 0.30M0.75M0.81M0.82M0.83M5.11M3.84M4.60M4.62M0.93M0.61M0.63M0.63M0.60M0.61M0.32M0.31M0.44M1.22M0.41M0.64M1.04M
Change in Working Capital
Change in Receivables 1.66M3.24M-0.13M2.03M0.16M3.78M-0.41M-3.33M-3.42M-5.13M-2.90M1.58M-1.71M-1.25M-1.16M-2.07M-1.68M3.98M-3.91M4.27M-2.71M
Change in Account Payables -0.73M1.43M0.51M1.16M0.51M-0.62M-4.31M1.46M-0.75M-1.29M0.67M1.22M-1.03M0.05M-0.35M-1.15M0.82M0.62M1.05M-1.47M-0.43M
Change in Accured Expenses 1.80M1.57M3.36M2.20M6.03M-4.52M-4.65M-3.91M-2.56M-1.27M-1.80M-3.52M3.66M-2.84M-0.73M-1.70M4.53M-4.05M2.18M0.03M-0.52M
Other Working Capital Changes 0.67M3.47M3.73M3.18M11.28M-4.26M6.10M-14.10M4.17M-5.55M4.97M-1.06M-6.86M-1.07M12.56M-0.71M-0.97M-0.62M13.25M-0.52M-7.42M
Investing Activities
Capital Expenditures 0.20M0.60M0.30M0.22M0.56M0.80M0.27M0.90M0.45M0.46M0.30M0.17M0.03M0.08M1.96M1.85M3.43M2.60M4.59M3.73M2.27M
Acquisitions 383.18M
Divestments -0.01M9.09M-0.08M-0.04M-0.06M
Change in Acquisitions & Divestments 43.20M29.75M34.85M39.98M33.85M16.39M30.04M31.74M78.10M107.16M157.57M40.14M80.15M32.59M100.30M0.03M18.93M8.80M16.50M
Cash from Investing Activities 24.37M-53.66M6.15M33.14M-654.02M-19.17M-0.68M11.54M31.19M57.39M-28.94M31.22M71.79M53.24M60.62M-25.07M11.75M-1.91M3.31M-10.91M27.57M
Financing Activities
Other financing activities 0.12M0.27M-0.39M0.40M
Cash from Financing Activities 76.69M11.09M325.46M17.14M591.89M-0.93M1.08M0.16M0.94M0.04M-2.42M-1.09M-1.33M-86.12M-3.19M-7.32M-4.23M-6.32M-5.18M-3.65M-6.20M
Additional items
Exchange Rate Effect -0.01M0.03M0.08M0.06M-0.28M0.01M0.01M-0.02M-0.02M-0.00M-0.00M
Change in Cash 86.75M-53.53M311.22M17.58M-93.41M-63.23M-45.42M-34.98M-18.30M9.82M-78.00M-4.26M44.55M-53.60M53.56M-39.07M9.59M-12.80M18.44M-20.85M17.70M
Beginning Cash Balance 7.25M7.25M94.62M41.09M352.15M369.48M276.31M213.08M167.67M132.68M114.38M124.20M39.24M40.00M84.60M24.02M80.83M40.98M50.81M37.80M57.35M37.32M
Free Cash Flow -14.52M-11.56M-20.70M-32.93M-31.84M-43.92M-46.11M-47.65M-50.93M-47.79M-46.96M-34.56M-25.92M-20.77M-5.83M-8.52M-1.35M-7.19M15.80M-9.33M-5.00M
Net Cash Flow 86.75M-53.53M311.22M17.58M-93.41M-63.22M-45.44M-35.06M-18.36M10.10M-78.01M-4.26M44.58M-53.58M53.57M-39.05M9.60M-12.82M18.53M-20.16M18.64M