Blend Labs, Inc.
BLND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,532 | -$3,647 | -$6,609 | -$6,506 |
| Dep. & Amort. | $1,621 | $762 | $484 | $971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,766 | $7,562 | $6,048 | $0 |
| Change in WC | -$61 | -$10,222 | $19,985 | -$10,589 |
| Other Non-Cash | -$25,348 | -$823 | $482 | $11,538 |
| Operating Cash Flow | -$3,490 | -$6,368 | $20,390 | -$4,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,272 | -$3,733 | -$4,587 | -$2,581 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15,873 | -$11,876 | -$10,608 |
| Inv. Sales/Matur. | $0 | $8,811 | $19,775 | $11,300 |
| Other Inv. Act. | $29,665 | -$36 | -$84 | $0 |
| Investing Cash Flow | $27,393 | -$10,831 | $3,228 | -$1,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $149,375 |
| Stock Issued | $0 | $0 | $0 | -$148,586 |
| Stock Repurch. | -$6,911 | -$1,550 | -$2,568 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $712 | -$2,101 | -$2,608 | -$7,112 |
| Financing Cash Flow | -$6,199 | -$3,651 | -$5,176 | -$6,323 |
| Forex Effect | $0 | $0 | $0 | $5,023 |
| Net Chg. in Cash | $17,704 | -$20,850 | $18,442 | -$7,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,129 | $67,979 | $49,537 | $55,041 |
| End Cash | $64,833 | $47,129 | $67,979 | $47,266 |
| Free Cash Flow | -$5,762 | -$10,101 | $15,803 | -$7,167 |