Blend Labs, Inc. (BLND)
NYSE: BLND · Real-Time Price · USD
1.480
0.00 (0.00%)
Aug 18, 2026, 12:29 PM EDT - Market open
Blend Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.03 | -6.8 | -43.35 | -178.69 | -720.17 | -169.91 |
Depreciation & Amortization | 0.83 | 0.72 | 2.9 | 4.33 | 14.42 | 13.81 |
Other Amortization | 6.47 | 4.73 | 2.26 | 5.95 | 7.7 | 6.42 |
Loss (Gain) From Sale of Assets | - | - | -9.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.99 | - | 449.68 | - |
Loss (Gain) From Sale of Investments | -16.58 | -16.58 | -4.42 | - | -2.88 | - |
Stock-Based Compensation | 29.04 | 28.96 | 27.94 | 45.56 | 109.7 | 70.84 |
Other Operating Activities | 2.11 | 4.54 | 4.13 | 9.93 | -44.37 | -35.6 |
Change in Accounts Receivable | 0.6 | 5.76 | 4.77 | 0.77 | 12.29 | -5.84 |
Change in Accounts Payable | -0.82 | 0.21 | -0.29 | 1.22 | -4.9 | 1.56 |
Change in Unearned Revenue | -0.88 | -0.63 | 10.26 | 0.29 | 0.63 | -5.55 |
Change in Other Net Operating Assets | -5.32 | -6.5 | -6.18 | -6.15 | -12.5 | -3.24 |
Operating Cash Flow | 13.18 | 11.51 | -13.04 | -127.62 | -190.42 | -127.5 |
Operating Cash Flow Growth | 18.67% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.62 | -11.59 | -9.74 | -0.04 | -2.07 | -1.89 |
Cash Acquisitions | - | - | - | - | - | -400.01 |
Divestitures | - | - | 9.08 | - | - | - |
Investment in Securities | 30.27 | 28.07 | 51.45 | 130.39 | 101.5 | -229.01 |
Other Investing Activities | 3.29 | 2.06 | -5.39 | -3.05 | - | -3 |
Investing Cash Flow | 27.93 | 18.54 | 45.4 | 127.31 | 99.43 | -633.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 218.79 |
Long-Term Debt Repaid | - | - | -144.5 | -85.06 | - | - |
Net Debt Issued (Repaid) | - | - | -144.5 | -85.06 | - | 218.79 |
Issuance of Common Stock | 0.96 | 1.65 | 1.66 | 0.27 | 2.61 | 394.91 |
Repurchase of Common Stock | -63.92 | -34.24 | -18.12 | -6.17 | - | - |
Other Financing Activities | - | - | -9.48 | - | -0.39 | - |
Financing Cash Flow | -62.97 | -32.59 | -21.06 | -90.96 | 2.22 | 933.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | - | -0.01 | -0.03 | -0.12 | -0.01 |
Net Cash Flow | -21.88 | -2.54 | 11.28 | -91.3 | -88.88 | 172.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.55 | -0.08 | -22.79 | -127.66 | -192.49 | -129.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.82% | -0.07% | -19.68% | -116.53% | -81.84% | -55.18% |
Free Cash Flow Per Share | 0.03 | - | -0.09 | -0.52 | -0.82 | -0.98 |
Levered Free Cash Flow | 23.51 | 24.06 | -6.63 | -35.84 | -62.46 | -50.93 |
Unlevered Free Cash Flow | 23.51 | 24.06 | -3.1 | -19.55 | -50.03 | -45.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 6.15 | 27.81 | 25.06 | 6.43 |
Cash Income Tax Paid | 0.25 | 0.39 | 0.08 | 0.11 | 0.28 | 0.88 |
Change in Working Capital | -6.41 | -1.16 | 8.55 | -3.88 | -4.48 | -13.07 |