Blend Labs, Inc.
BLND · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,419 | -$179,879 | -$763,810 | -$169,142 |
| Dep. & Amort. | $4,819 | $5,760 | $14,416 | $13,814 |
| Deferred Tax | $0 | $0 | $0 | -$39,311 |
| Stock-Based Comp. | $28,077 | $46,021 | $109,702 | $70,844 |
| Change in WC | $1,892 | -$4,253 | -$4,483 | -$13,073 |
| Other Non-Cash | -$4,413 | $4,730 | $453,757 | $9,364 |
| Operating Cash Flow | -$13,044 | -$127,621 | -$190,418 | -$127,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,844 | -$587 | -$2,068 | -$1,886 |
| Net Acquisitions | $9,075 | $0 | $0 | -$400,014 |
| Inv. Purchases | -$102,030 | -$236,079 | -$145,543 | -$354,083 |
| Inv. Sales/Matur. | $153,477 | $366,472 | $247,042 | $125,075 |
| Other Inv. Act. | -$5,283 | -$2,500 | $0 | -$3,000 |
| Investing Cash Flow | $45,395 | $127,306 | $99,431 | -$633,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$144,500 | -$85,055 | $0 | $221,673 |
| Stock Issued | $0 | $268 | $0 | $366,805 |
| Stock Repurch. | $0 | $0 | -$391 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $123,438 | -$6,171 | $2,611 | $345,095 |
| Financing Cash Flow | -$21,062 | -$90,958 | $2,220 | $933,573 |
| Forex Effect | -$5 | -$31 | -$116 | -$9 |
| Net Chg. in Cash | $11,284 | -$91,304 | -$88,883 | $172,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,253 | $129,557 | $218,440 | $46,288 |
| End Cash | $49,537 | $38,253 | $129,557 | $218,440 |
| Free Cash Flow | -$22,888 | -$128,208 | -$192,486 | -$129,390 |