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

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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
Operating Activities
Net Income (Quarter) -20.57M-15.21M-15.98M-27.07M5.78M-76.33M-71.53M-72.42M-477.24M-132.75M-81.43M-66.19M-41.49M-41.82M-17.98M0.05M-0.22M-2.00M1.51M-2.80M-3.00M0.12M-0.18M
Depreciation and Depletion (Quarter) 0.20M0.30M0.30M0.30M0.30M0.70M0.10M0.50M0.60M0.60M0.60M0.60M0.60M0.60M-0.40M0.30M0.30M0.20M0.20M
Share-based Compensation (Quarter) 1.10M2.38M4.02M6.61M43.42M16.80M24.31M29.25M27.95M28.19M16.39M14.36M9.04M5.76M8.04M7.30M6.55M6.05M6.10M7.58M7.80M7.48M
Deferred Taxes (Quarter) -46.51M7.20M-2.86M-0.03M
Cash from Discontinued Operations (Quarter) -0.84M-3.38M0.79M-1.41M0.30M-1.08M-0.76M-1.36M
Gains from Investment Securities (Quarter) -0.48M-0.35M0.83M-2.94M0.32M-0.32M-1.96M2.56M0.33M0.64M0.50M0.80M0.55M2.97M1.10M0.60M7.79M
Asset Writedowns and Impairment (Quarter) 391.82M57.86M
Cash from Operations (Quarter) -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-9.89M-3.03M-7.51M5.51M-8.02M20.12M-6.50M-3.64M1.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.59M0.62M0.59M0.54M1.12M0.96M0.79M0.85M1.02M0.99M0.81M0.81M0.83M0.36M0.74M0.71M0.52M0.09M0.08M0.12M0.15M0.18M
Amortization of Deferred Charges (Quarter) 0.80M1.00M1.00M1.32M1.30M1.30M4.35M1.24M1.20M1.20M1.08M0.73M0.70M0.70M0.57M0.52M0.30M0.30M-0.09M0.30M0.40M0.50M
Depreciation & Amortization (CF) (Quarter) 0.20M0.75M0.81M0.82M0.83M5.11M3.84M4.60M4.62M0.93M0.61M0.63M0.63M0.60M-0.34M0.32M0.31M0.44M0.27M0.41M0.64M1.04M1.20M
Change in Working Capital
Change in Receivables (Quarter) 1.66M3.24M-0.13M2.03M0.16M3.78M-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-3.54M
Change in Account Payables (Quarter) -0.73M1.43M0.51M1.16M0.51M-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
Change in Accured Expenses (Quarter) 0.60M4.51M3.36M-1.99M10.22M-4.52M-3.53M-2.12M-5.46M3.04M0.98M-2.39M-0.25M-0.29M-0.38M2.04M0.43M-4.20M2.02M0.18M-0.43M-0.32M
Other Working Capital Changes (Quarter) -0.62M8.43M-0.67M-0.61M-0.88M-1.05M-2.83M6.81M-6.64M-1.23M-1.00M-0.91M3.41M-3.38M-0.85M-2.03M1.21M11.93M12.91M-12.19M3.57M-4.92M
Investing Activities
Capital Expenditures (Quarter) 0.20M0.60M0.30M0.22M0.56M0.80M0.27M0.90M0.45M0.46M0.30M0.17M-0.47M0.20M-0.20M0.42M9.32M4.31M3.60M2.12M1.56M
Acquisitions (Quarter) 383.18M
Divestments (Quarter) -0.01M10.10M-0.08M-0.04M-0.06M0.18M
Change in Acquisitions & Divestments (Quarter) 43.20M-64.13M34.85M39.98M33.85M16.39M30.04M31.74M78.10M107.16M157.57M40.14M-197.71M310.45M10.60M89.70M0.03M-47.18M18.93M-18.07M19.97M-18.57M
Cash from Investing Activities (Quarter) 24.37M-53.66M6.15M33.14M-654.02M-19.17M-0.68M11.54M31.19M57.39M-28.94M31.22M71.79M53.24M60.62M-25.08M11.75M-1.89M3.50M-10.70M27.54M-1.62M
Financing Activities
Other financing activities (Quarter) 0.12M0.27M-0.39M0.40M
Cash from Financing Activities (Quarter) 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-17.56M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.03M0.08M0.06M-0.28M0.01M0.01M-0.02M-0.02M-0.00M-0.00M
Change in Cash (Quarter) 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-17.84M
Free Cash Flow (Quarter) -14.52M-11.56M-20.70M-32.93M-31.84M-43.92M-46.11M-47.65M-50.93M-47.79M-46.96M-34.56M-25.41M-9.89M-3.23M-7.31M5.09M-17.34M15.80M-10.10M-5.76M-0.02M
Net Cash Flow (Quarter) 86.75M-53.53M311.22M17.58M-93.41M-63.22M-45.44M-35.06M-18.36M10.10M-78.01M-4.26M44.58M-42.77M54.41M-39.91M13.03M-16.23M18.44M-20.85M17.70M-17.64M