Blend Labs BLND Cash Flow Statement (2020-2026)

NYSE BLND
$1.05 +0.02 (+2.33%)
As of: Sep 30, 2026 · 9:45 AM EDT
Reported Financials

Blend Labs Quarterly Cash Flow Statement

Periods 25 quarters
Latest Jun 2026

Blend Labs reported cash from operations of $7.74M and free cash flow of $6.91M for the quarter ended Jun 2026, up 235.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-76.33M-71.51M-72.42M-477.20M-132.75M-81.44M-66.19M-41.49M-41.82M-30.38M-20.66M-19.42M-2.63M-0.71M-9.70M-6.85M12.10M-6.85M-8.05M-1.48M
Depreciation and DepletionDep. & Depletion
0.70M0.10M0.50M0.60M0.60M0.60M0.60M0.60M0.60M-0.40M0.30M0.30M0.20M0.20M
Share-based CompensationStock Comp.
43.42M16.80M24.31M29.25M27.95M28.19M16.39M14.36M9.04M5.76M8.04M7.30M6.55M6.05M6.10M7.58M7.80M7.48M6.78M6.98M
Deferred Taxes
7.20M-2.86M-0.03M
Cash from Discontinued OperationsCash from Discont. Ops
-0.84M-3.38M0.79M-1.41M0.30M-1.08M-0.76M-1.36M-1.11M0.19M
Asset Writedowns and ImpairmentWritedown
391.82M57.86M
Cash from OperationsCash from Ops.
-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-4.59M20.12M-5.73M-2.88M2.90M8.46M7.74M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
1.30M1.13M1.24M1.20M1.20M1.04M1.00M0.70M0.70M0.57M0.30M0.30M0.30M0.30M0.32M0.40M0.50M0.43M0.50M0.30M
Depreciation & Amortization (CF)Dep. & Amort.
5.11M3.84M4.60M4.62M0.93M0.61M0.63M0.63M0.60M-0.34M0.32M0.31M0.44M0.27M0.41M0.64M1.04M1.20M1.34M1.51M
Change in Working Capital
Change in ReceivablesChange Receivables
0.16M3.78M-0.41M-3.33M-3.42M-5.13M-2.90M1.58M-1.71M2.26M-1.16M-2.07M-1.68M0.14M-3.90M4.41M-2.73M-3.54M9.06M-3.40M
Change in Account PayablesChange Payables
0.51M-0.62M-4.31M1.46M-0.75M-1.29M0.67M1.22M-1.03M0.35M-0.35M-1.15M0.82M0.39M1.05M-1.47M-0.43M1.05M-1.60M0.16M
Change in Accured ExpensesChange Accured Exp.
-0.42M4.64M-4.65M-3.91M4.18M-3.69M0.98M-6.29M5.13M-1.57M-0.73M-1.70M2.12M-1.80M0.51M-1.20M1.65M-0.16M-0.54M-0.44M
Other Working Capital ChangesOther WC Changes
11.28M-4.26M6.10M-14.10M4.17M-5.55M4.97M-1.06M-6.86M-0.62M12.56M-0.71M-0.97M-0.62M12.91M-0.56M-7.16M0.24M14.64M-2.54M
Investing Activities
Capital ExpendituresCapex
0.56M0.80M0.27M0.90M0.45M0.46M0.30M0.17M0.03M-0.47M1.96M1.85M3.43M2.50M4.31M3.60M2.12M1.56M1.12M0.82M
Change in IntangiblesChange Intangibless
0.15M
Acquisitions
383.18M
Cash from Investing ActivitiesCash from Investing
-654.02M-19.17M-0.68M11.54M31.19M57.39M-28.94M31.22M71.79M53.79M60.62M-25.07M11.75M-1.81M3.59M-10.78M27.73M-1.80M2.89M-0.69M
Financing Activities
Other financing activitiesOther financing
2.44M1.09M1.32M1.31M3.81M3.21M3.98M7.11M2.97M2.53M1.89M1.98M1.13M0.94M
Cash from Financing ActivitiesCash from Financing
591.89M-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-17.56M-17.87M-21.34M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
59.15M-2.05M1.20M0.43M0.94M0.04M0.02M0.00M-0.00M0.25M0.62M0.10M0.15M0.79M0.36M0.43M0.71M0.15M0.10M
Additional items
Exchange Rate EffectFX Effect
-0.01M0.03M0.08M0.06M-0.28M0.01M0.01M-0.02M-0.02M-0.00M-0.00M-0.01M-0.02M
Change in Cash
-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-17.84M-7.63M-14.12M
Free Cash FlowFCF
-31.84M-43.92M-46.11M-47.65M-50.93M-47.79M-46.96M-34.56M-25.92M-20.22M-5.83M-8.52M-1.35M-7.08M15.80M-9.33M-5.00M1.34M7.34M6.91M
Net Cash FlowNCF
-93.41M-63.22M-45.44M-35.06M-18.36M10.10M-78.01M-4.26M44.58M-53.02M53.57M-39.05M9.60M-12.71M18.53M-20.16M18.64M-16.46M-6.52M-14.29M

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