Blend Labs, Inc. (BLND)
NYSE: BLND · Real-Time Price · USD
3.100
-0.010 (-0.32%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Blend Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -43.35 | -178.69 | -720.17 | -169.91 | -74.62 | Upgrade
|
| Depreciation & Amortization | 4.32 | 5.76 | 14.42 | 13.81 | 6.35 | Upgrade
|
| Other Amortization | 2.26 | 5.95 | 7.7 | 6.42 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.99 | - | 449.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.42 | - | -2.88 | - | - | Upgrade
|
| Stock-Based Compensation | 28.08 | 46.02 | 109.7 | 70.84 | 10.12 | Upgrade
|
| Other Operating Activities | 4.39 | -2.4 | -44.37 | -35.6 | 0.72 | Upgrade
|
| Change in Accounts Receivable | 0.92 | 4.27 | 12.29 | -5.84 | -12.17 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.91 | -4.9 | 1.56 | 0.29 | Upgrade
|
| Change in Unearned Revenue | 10.26 | 0.29 | 0.63 | -5.55 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | -9.22 | -9.73 | -12.5 | -3.24 | -0.58 | Upgrade
|
| Operating Cash Flow | -13.04 | -127.62 | -190.42 | -127.5 | -65.01 | Upgrade
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| Capital Expenditures | -9.84 | -0.59 | -2.07 | -1.89 | -1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -400.01 | - | Upgrade
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| Divestitures | 9.08 | - | - | - | - | Upgrade
|
| Investment in Securities | 51.45 | 130.39 | 101.5 | -229.01 | -6.6 | Upgrade
|
| Other Investing Activities | -5.28 | -2.5 | - | -3 | - | Upgrade
|
| Investing Cash Flow | 45.4 | 127.31 | 99.43 | -633.91 | -7.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 218.79 | - | Upgrade
|
| Long-Term Debt Repaid | -144.5 | -85.06 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -144.5 | -85.06 | - | 218.79 | - | Upgrade
|
| Issuance of Common Stock | 1.66 | 0.27 | 2.61 | 394.91 | 14.51 | Upgrade
|
| Repurchase of Common Stock | -18.12 | -6.17 | - | - | - | Upgrade
|
| Other Financing Activities | -9.48 | - | -0.39 | - | - | Upgrade
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| Financing Cash Flow | -21.06 | -90.96 | 2.22 | 933.57 | 90.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.12 | -0.01 | - | Upgrade
|
| Net Cash Flow | 11.28 | -91.3 | -88.88 | 172.15 | 17.83 | Upgrade
|
| Free Cash Flow | -22.89 | -128.21 | -192.49 | -129.39 | -66.34 | Upgrade
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| Free Cash Flow Margin | -14.13% | -81.74% | -81.84% | -55.18% | -69.08% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.52 | -0.82 | -0.98 | -1.68 | Upgrade
|
| Cash Interest Paid | 6.15 | 27.81 | 25.06 | 6.43 | - | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.11 | 0.28 | 0.88 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.81 | -39.32 | -62.46 | -50.93 | -32.23 | Upgrade
|
| Unlevered Free Cash Flow | 2.72 | -23.03 | -50.03 | -45.27 | -32.23 | Upgrade
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| Change in Net Working Capital | -4.94 | -4.85 | 0.95 | 9.8 | 3.97 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.