Blend Labs, Inc.
NYSE:BLND
4.29 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Operating Activities: | |||||
Net Income
| -179.879 | -763.81 | -169.142 | -74.617 | -81.452 |
Depreciation & Amortization
| 5.76 | 14.416 | 13.814 | 3.993 | 4.764 |
Deferred Income Tax
| 0 | 0 | -39.311 | 0 | 0 |
Stock Based Compensation
| 46.021 | 109.702 | 70.844 | 10.124 | 9.889 |
Change In Working Capital
| -4.253 | -4.483 | -13.073 | -11.234 | 4.058 |
Accounts Receivables
| 4.274 | 12.289 | -5.839 | -12.171 | 0.301 |
Inventory
| 0 | -12.289 | 5.839 | -4.265 | -5.981 |
Accounts Payables
| 0.91 | -4.9 | 1.558 | 0.293 | 2.583 |
Other Working Capital
| -9.437 | 0.417 | -14.631 | 4.909 | 7.155 |
Other Non Cash Items
| 4.73 | 453.757 | 9.364 | 6.721 | 3.802 |
Operating Cash Flow
| -127.621 | -190.418 | -127.504 | -65.013 | -58.939 |
Investing Activities: | |||||
Investments In Property Plant And Equipment
| -0.587 | -2.068 | -1.886 | -1.322 | -0.62 |
Acquisitions Net
| 0 | -101.499 | -400.014 | 0.009 | 0.04 |
Purchases Of Investments
| -236.079 | -145.543 | -354.083 | -173.965 | -150.744 |
Sales Maturities Of Investments
| 366.472 | 247.042 | 125.075 | 167.37 | 85.851 |
Other Investing Activites
| -2.5 | 101.499 | -3 | -0.009 | -0.04 |
Investing Cash Flow
| 127.306 | 99.431 | -633.908 | -7.917 | -65.513 |
Financing Activities: | |||||
Debt Repayment
| -85.055 | 0 | 221.673 | 0 | 4.99 |
Common Stock Issued
| 0.268 | 0 | 366.805 | 90.774 | 132.785 |
Common Stock Repurchased
| -6.171 | -0.391 | 0 | -0.018 | -0.052 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -5.903 | 2.22 | 345.095 | 90.756 | 127.676 |
Financing Cash Flow
| -90.958 | 2.22 | 933.573 | 90.756 | 132.666 |
Other Information: | |||||
Effect Of Forex Changes On Cash
| -0.031 | -0.116 | -0.009 | 0 | 0 |
Net Change In Cash
| -91.304 | -88.883 | 172.152 | 17.826 | 8.214 |
Cash At End Of Period
| 38.253 | 129.557 | 218.44 | 46.288 | 28.462 |