BLEND LABS INC-A (BLND) Stock Cash Flow
NYSE:BLND • US09352U1088
1.77 USD
-0.21 (-10.61%)
At close: Feb 11, 2026
1.85 USD
+0.08 (+4.52%)
Pre-Market: 2/12/2026, 8:14:59 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.23M | -43.42M | -179.88M | -763.81M | -169.14M | |||
| Depreciation Amortization | 2.57M | 2.29M | 2.46M | 10.77M | 10.61M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -2.86M | -39.31M | |||
| Change In Working Capital | -8.74M | 1.89M | -4.25M | -4.48M | -13.07M | |||
| Interest Paid | 0.00 | 6.15M | 27.81M | 25.06M | 6.43M | |||
| Taxes Paid | 200.00K | 76.00K | 107.00K | 280.00K | 880.00K | |||
| Other non cash items | 16.34M | 26.19M | 54.05M | 569.97M | 83.42M | |||
| OPERATING CASH FLOW | 5.95M | -13.04M | -127.62M | -190.42M | -127.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.17M | -9.84M | -587.00K | -2.07M | -1.73M | |||
| Other Investing Activity | 31.07M | 55.24M | 127.89M | 101.50M | -632.17M | |||
| INVESTING CASH FLOW | 17.90M | 45.40M | 127.31M | 99.43M | -633.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -144.50M | -85.06M | 0.00 | 218.79M | |||
| Stock Issued/Repurchased | -6.85M | 151.03M | 268.00K | 2.22M | 701.73M | |||
| Other Financing Activity | -14.50M | -27.59M | -6.17M | N/A | 13.05M | |||
| FINANCING CASH FLOW | -21.35M | -21.06M | -90.96M | 2.22M | 933.57M | |||
| Exchange Rate Effect | 0.00 | -5.00K | -31.00K | -120.00K | -10.00K | |||
| CHANGE IN CASH | 2.50M | 11.28M | -91.30M | -88.89M | 172.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.95M | -13.04M | -127.62M | -190.42M | -127.50M | |||
| Capital Expenditure | -13.17M | -9.84M | -587.00K | -2.07M | -1.73M | |||
| FREE CASH FLOW | -7.23M | -22.89M | -128.21M | -192.49M | -129.23M | |||
All data in USD