BLND — Blend Labs Cashflow Statement
0.000.00%
- $424.24m
- $355.92m
- $123.59m
Annual cashflow statement for Blend Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -169 | -764 | -180 | -43.4 | -6.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83.4 | 570 | 54 | 26.2 | 16.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -4.48 | -4.25 | 1.89 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -128 | -190 | -128 | -13 | 11.5 |
| Capital Expenditures | -1.73 | -2.07 | -0.587 | -9.84 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -632 | 101 | 128 | 55.2 | 30.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -634 | 99.4 | 127 | 45.4 | 18.5 |
| Financing Cash Flow Items | 13.1 | — | -6.17 | -27.6 | -9.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 934 | 2.22 | -91 | -21.1 | -32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -88.9 | -91.3 | 11.3 | -2.54 |