Blend Labs, Inc. (BLND)
USD 4.7
(-6.75%)
USD 4.7
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -127.62 Million | -190.41 Million | -127.5 Million | -65.01 Million | -58.93 Million |
| Net Income | -185.32 Million | -763.81 Million | -169.14 Million | -74.61 Million | -81.45 Million |
| Depreciation & Amortization | 5.76 Million | 14.41 Million | 13.81 Million | 3.99 Million | 4.76 Million |
| Deferred income taxes | -910 Thousand | - | -39.31 Million | - | - |
| Stock-based compensation | 46.02 Million | 109.7 Million | 70.84 Million | 10.12 Million | 9.88 Million |
| Change in working capital | -4.25 Million | -4.48 Million | -13.07 Million | -11.23 Million | 4.05 Million |
| Other non-cash items | 11.08 Million | 453.75 Million | 9.36 Million | 6.72 Million | 3.8 Million |
| Investing Cash Flow | 127.3 Million | 99.43 Million | -633.9 Million | -7.91 Million | -65.51 Million |
| Investments in PPE | -587 Thousand | -2.06 Million | -1.88 Million | -1.32 Million | -620 Thousand |
| Acquisitions | - | -101.49 Million | -400.01 Million | 9000.00 | 40 Thousand |
| Investment purchases | -236.07 Million | -145.54 Million | -354.08 Million | -173.96 Million | -150.74 Million |
| Sales/Maturities of investments | 366.47 Million | 247.04 Million | 125.07 Million | 167.37 Million | 85.85 Million |
| Other Investing Activities | -2.5 Million | 101.49 Million | -3 Million | -9000.00 | -40 Thousand |
| Financing Cash Flow | -90.95 Million | 2.22 Million | 933.57 Million | 90.75 Million | 132.66 Million |
| Debt repayment | -85.05 Million | - | -218.79 Million | - | -4.99 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.17 Million | -391 Thousand | -131 Thousand | -18 Thousand | -52 Thousand |
| Common Stock Issuance | 268 Thousand | 2.61 Million | 366.8 Million | 90.77 Million | 132.78 Million |
| Other Financing Activities | -6.17 Million | 2.22 Million | 1 Billion | -18 Thousand | -67 Thousand |
| Accounts receivables | 4.27 Million | 12.28 Million | -5.83 Million | -12.17 Million | 301 Thousand |
| Accounts payables | 910 Thousand | -4.9 Million | 1.55 Million | 293 Thousand | 2.58 Million |
| Inventory | - | -12.28 Million | 5.83 Million | -4.26 Million | -5.98 Million |
| Other working capital | -9.43 Million | 417 Thousand | -14.63 Million | 4.9 Million | 7.15 Million |
| Cash at beginning of period | 124.19 Million | 218.44 Million | 46.28 Million | 28.46 Million | 20.24 Million |
| Cash at end of period | 30.96 Million | 129.55 Million | 218.44 Million | 46.28 Million | 28.46 Million |
| Capital Expenditure | -587 Thousand | -2.06 Million | -1.88 Million | -1.32 Million | -620 Thousand |
| Effect of forex changes on cash | -31 Thousand | -116 Thousand | -9000.00 | - | - |
| Net cash flow / Change in cash | -93.23 Million | -88.88 Million | 172.15 Million | 17.82 Million | 8.21 Million |
| Free Cash Flow | -128.2 Million | -192.48 Million | -129.39 Million | -66.33 Million | -59.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.59 Million | -22.12 Million | -31.81 Million | -185.32 Million | -41.82 Million | -41.48 Million |
| Depreciation & Amortization | 1.65 Million | 1.42 Million | 1.45 Million | 5.76 Million | 1.43 Million | 1.43 Million |
| Deferred income taxes | - | - | -49 Thousand | -910 Thousand | - | - |
| Stock-based compensation | 7.27 Million | 8.07 Million | 6.22 Million | 46.02 Million | 9.04 Million | 14.36 Million |
| Change in working capital | -1.72 Million | 11.16 Million | -2.67 Million | -4.25 Million | 5.26 Million | -8.19 Million |
| Other non-cash items | 22.93 Million | 8.61 Million | 6.16 Million | 11.08 Million | 187 Thousand | -505 Thousand |
| Investing Cash Flow | -25.08 Million | 60.62 Million | 53.23 Million | 127.3 Million | 71.79 Million | 31.21 Million |
| Investments in PPE | -1.86 Million | -1.96 Million | -82 Thousand | -587 Thousand | -31 Thousand | -170 Thousand |
| Acquisitions | - | - | 74.57 Million | - | -71.82 Million | -31.38 Million |
| Investment purchases | -28.21 Million | -48.31 Million | -32.79 Million | -236.07 Million | -8.32 Million | -8.75 Million |
| Sales/Maturities of investments | 5 Million | 110.89 Million | 88.61 Million | 366.47 Million | 80.14 Million | 40.13 Million |
| Other Investing Activities | -23.21 Million | 62.58 Million | -2.5 Million | -2.5 Million | 71.82 Million | 31.38 Million |
| Financing Cash Flow | -7.32 Million | -3.18 Million | -86.12 Million | -90.95 Million | -1.32 Million | -1.09 Million |
| Debt repayment | -144.5 Million | - | -85.05 Million | -85.05 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.21 Million | -3.8 Million | -1.31 Million | -6.17 Million | -1.32 Million | -1.09 Million |
| Common Stock Issuance | 140.39 Million | 619 Thousand | 248 Thousand | 268 Thousand | -2000.00 | 1000.00 |
| Other Financing Activities | -3.21 Million | -3.8 Million | -1.31 Million | -6.17 Million | 2000.00 | -1.09 Million |
| Accounts receivables | -1.4 Million | 182 Thousand | 1.24 Million | 4.27 Million | 1.7 Million | -1.58 Million |
| Accounts payables | -1.21 Million | -272 Thousand | 49 Thousand | 910 Thousand | -1.02 Million | 1.21 Million |
| Inventory | - | - | 3.02 Million | - | -1.7 Million | 1.58 Million |
| Other working capital | 903 Thousand | 11.25 Million | -3.96 Million | -9.43 Million | 6.29 Million | -9.41 Million |
| Cash at beginning of period | 84.52 Million | 30.96 Million | 84.55 Million | 124.19 Million | 47.29 Million | 51.55 Million |
| Cash at end of period | 45.45 Million | 84.52 Million | 30.96 Million | 30.96 Million | 91.84 Million | 47.29 Million |
| Capital Expenditure | -1.86 Million | -1.96 Million | -82 Thousand | -587 Thousand | -31 Thousand | -170 Thousand |
| Effect of forex changes on cash | -1000.00 | -4000.00 | -21 Thousand | -31 Thousand | -23 Thousand | 5000.00 |
| Net cash flow / Change in cash | -39.07 Million | 53.55 Million | -53.59 Million | -93.23 Million | 44.55 Million | -4.25 Million |
| Free Cash Flow | -8.53 Million | -5.83 Million | -20.77 Million | -128.2 Million | -25.91 Million | -34.56 Million |
SOLR
UMAC
HAWLN
TITAANIUM
2002
R8R