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Blend Labs, Inc. (BLND)

NYSE - NYSE Delayed price. Currency in USD
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2.4800+0.0800 (+3.33%)
At close: 04:00PM EDT
2.4300 -0.05 (-2.02%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-757,587
-185,320
-768,610
-171,343
-74,617
Depreciation & amortisation
17,612
5,760
14,416
13,814
6,347
Deferred income taxes
-
-
-
-39,311
0
Stock-based compensation
98,306
46,021
109,702
70,844
10,124
Change in working capital
-10,596
-4,253
-4,483
-13,073
-11,234
Accounts receivable
-
-
-
-
-12,171
Accounts payable
-4,235
910
-4,900
1,558
293
Other working capital
-188,620
-128,208
-192,486
-129,390
-66,335
Other non-cash items
11,215
760
9,825
9,364
4,367
Net cash provided by operating activities
-186,209
-127,621
-190,418
-127,504
-65,013
Cash flows from investing activities
Investments in property, plant and equipment
-2,411
-587
-2,068
-1,886
-1,322
Acquisitions, net
0
0
0
-400,014
0
Purchases of investments
-130,982
-236,079
-145,543
-354,083
-173,965
Sales/maturities of investments
156,265
366,472
247,042
125,075
167,370
Other investing activities
-2,500
-2,500
-
-3,000
-
Net cash used for investing activities
22,872
127,306
99,431
-633,908
-7,917
Cash flows from financing activities
Debt repayment
-85,055
-85,055
0
0
-
Common stock issued
0
0
-
366,805
0
Common stock repurchased
-
-
-391
-
-
Other financing activities
-6,171
-6,171
-
-
-18
Net cash used provided by (used for) financing activities
1,254
-90,958
2,220
933,573
90,756
Net change in cash
-161,932
-91,304
-88,883
172,152
17,826
Cash at beginning of period
281,670
129,557
218,440
46,288
28,462
Cash at end of period
119,587
38,253
129,557
218,440
46,288
Free cash flow
Operating cash flow
-186,209
-127,621
-190,418
-127,504
-65,013
Capital expenditure
-2,411
-587
-2,068
-1,886
-1,322
Free cash flow
-188,620
-128,208
-192,486
-129,390
-66,335