Blend Labs, Inc. (BLND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 7.35M | 980K | -3.49M | -6.37M | 20.39M | -4.59M | 2.08M | -6.67M | -3.87M | -20.69M | -25.89M | -34.39M |
| Operating CF Margin % | 23.84% | 3.02% | -10.62% | -20.2% | 76.17% | -11.08% | 4.59% | -23.23% | -16.22% | -57.31% | -63.78% | -80.32% |
| Operating CF Growth % | -63.94% | 121.37% | -268.11% | 4.47% | 627.15% | 77.84% | 108.02% | 80.62% | 91.71% | 56.29% | 48.72% | 26.45% |
| Net Income | -10.2M | -7.28M | 12.53M | -3.65M | -6.61M | -6.51M | -8.25M | -23.37M | -20.71M | -31.81M | -43.21M | -41.49M |
| Depreciation & Amortization | 1.94M | 1.38M | 1.62M | 762K | 484K | 971K | 1.57M | 1.28M | 1.05M | 1.45M | 1.44M | 1.44M |
| Stock-Based Compensation | 0 | 7.48M | 7.77M | 7.56M | 6.05M | 0 | 0 | 0 | 8.04M | 0 | 0 | 14.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.19M | 3.98M | -17.5M | -823K | 482K | 11.54M | 5.72M | 13.63M | -4.67M | 12.34M | 10.62M | -505K |
| Working Capital Changes | 4.42M | -4.58M | -7.91M | -10.22M | 19.98M | -10.59M | 3.04M | 1.8M | 12.41M | -2.67M | 5.27M | -8.2M |
| Change in Receivables | -9.06M | 3.42M | 2.71M | -4.27M | 3.91M | -1.48M | 3.62M | 2.07M | 1.16M | 1.25M | 1.71M | -1.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.6M | 1.05M | -429K | -1.47M | 1.05M | 554K | 868K | -1.15M | -351K | 49K | -1.03M | 1.22M |
| Cash from Investing | 2.89M | -1.25M | 27.39M | -10.83M | 3.23M | -1.89M | 11.75M | -25.08M | 60.62M | 53.24M | 71.79M | 31.22M |
| Capital Expenditures | -1.12M | -1.56M | -2.27M | -3.73M | -4.59M | -2.58M | -3.43M | -1.85M | -1.96M | -82K | -31K | -170K |
| CapEx % of Revenue | 3.62% | 4.81% | 6.91% | 11.84% | 17.13% | 6.23% | 7.6% | 6.45% | 8.24% | 0.23% | 0.08% | 0.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 9.07M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 970K | 2.8M | 29.66M | -36K | -84K | 0 | -283K | -15K | 0 | -2.5M | 0 | 0 |
| Cash from Financing | -17.87M | -17.56M | -6.2M | -3.65M | -5.18M | -6.32M | -4.23M | -7.32M | -3.19M | -86.12M | -1.33M | -1.09M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 149.38M | 0 | -144.5M | 0 | -85.06M | 0 | 0 |
| Equity Issued (Net) | -16.74M | -15.58M | -4.31M | -1.55M | -2.57M | -148.59M | -248K | 140.39M | 0 | 248K | -2K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.84M | -15.73M | -5.03M | -1.55M | -2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.13M | -1.98M | -1.89M | -2.1M | -2.61M | -7.11M | -3.98M | -3.21M | -3.19M | -1.31M | -1.32M | -1.09M |
| Net Change in Cash | -4.21M | -16.47M | 17.7M | -20.85M | 18.44M | -7.78M | 9.59M | -39.07M | 53.56M | -53.59M | 49.58M | -4.26M |
| Free Cash Flow | 6.24M | -21K | -5.76M | -10.1M | 15.8M | -7.17M | -1.36M | -8.52M | -5.83M | -20.77M | -25.92M | -34.56M |
| FCF Margin % | 20.22% | -0.06% | -17.54% | -32.04% | 59.03% | -17.31% | -3% | -29.68% | -24.46% | -57.54% | -63.85% | -80.72% |
| FCF Growth % | -60.55% | 99.71% | -324.93% | -18.58% | 370.97% | 65.5% | 94.77% | 75.35% | 87.58% | 56.53% | 49.11% | 27.48% |
| FCF per Share | 0.02 | -0.00 | -0.02 | -0.04 | 0.06 | -0.03 | -0.01 | -0.03 | -0.02 | -0.08 | -0.11 | -0.14 |
| FCF Conversion (FCF/Net Income) | -0.91x | -0.28x | -0.28x | 0.96x | -1.94x | 1.96x | -0.49x | 0.32x | 0.17x | 0.65x | 0.60x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M | 0 | 0 | 7.19M |
| Taxes Paid | 0 | 189K | -132K | 199K | 133K | 0 | 0 | 0 | 9K | 0 | 0 | -53K |