Blend Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-133.94	-185.32	-768.61	-171.34	-74.62	-81.45
Depreciation & Amortization	5.75	5.76	14.42	13.81	6.35	4.76
Share-Based Compensation	37.7	46.02	109.7	70.84	10.12	9.89
Other Operating Activities	5.66	-0.71	405.64	-42.25	-6.87	7.86
Operating Cash Flow	-84.84	-127.62	-190.42	-127.5	-65.01	-58.94
Capital Expenditures	-2.25	-0.59	-2.07	-1.89	-1.32	-0.58
Acquisitions	0	0	0	-400.01	0	0
Change in Investments	219.11	127.89	101.5	-232.01	-6.6	-64.89
Other Investing Activities	-	-	-	-	-	-0.04
Investing Cash Flow	216.87	127.31	99.43	-633.91	-7.92	-65.51
Share Issuance / Repurchase	0.87	0.27	2.22	392.03	14.51	1.6
Debt Issued / Paid	-85.06	-85.06	0	221.67	0	4.99
Other Financing Activities	-7.54	-6.17	-	319.87	76.25	126.08
Financing Cash Flow	-91.73	-90.96	2.22	933.57	90.76	132.67
Exchange Rate Effect	-0.04	-0.03	-0.12	-0.01	0	0
Net Cash Flow	40.26	-91.3	-88.88	172.15	17.83	8.21
Free Cash Flow	-87.08	-128.21	-192.49	-129.39	-66.34	-59.52
Free Cash Flow Margin	-56.38%	-81.74%	-81.84%	-55.18%	-69.08%	-117.46%
Free Cash Flow Per Share	-0.35	-0.52	-0.82	-0.98	-1.68	-1.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).