Blend Labs, Inc.
BLND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$4 | -$7 | -$7 |
| Dep. & Amort. | $2 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $6 | $0 |
| Change in WC | -$0 | -$10 | $20 | -$11 |
| Other Non-Cash | -$25 | -$1 | $0 | $12 |
| Operating Cash Flow | -$3 | -$6 | $20 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$16 | -$12 | -$11 |
| Inv. Sales/Matur. | $0 | $9 | $20 | $11 |
| Other Inv. Act. | $30 | -$0 | -$0 | $0 |
| Investing Cash Flow | $27 | -$11 | $3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $149 |
| Stock Issued | $0 | $0 | $0 | -$149 |
| Stock Repurch. | -$7 | -$2 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$2 | -$3 | -$7 |
| Financing Cash Flow | -$6 | -$4 | -$5 | -$6 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | $18 | -$21 | $18 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $68 | $50 | $55 |
| End Cash | $65 | $47 | $68 | $47 |
| Free Cash Flow | -$6 | -$10 | $16 | -$7 |