Blend Labs (BLND)
(Real Time Quote from BATS)
$3.65 USD
+0.07 (1.96%)
Updated Oct 2, 2024 02:16 PM ET
2-Buy of 5 2
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Blend Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -179.88 | -763.81 | -169.14 | -74.62 | -81.45 |
Depreciation/Amortization & Depletion | 11.71 | 471.79 | 20.23 | 10.00 | 7.03 |
Net Change from Assets/Liabilities | -4.25 | -4.48 | -13.07 | -11.23 | 4.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.80 | 106.08 | 34.48 | 10.84 | 11.43 |
Net Cash From Operating Activities | -127.62 | -190.42 | -127.50 | -65.01 | -58.94 |
Property & Equipment | -0.59 | -2.07 | -1.89 | -1.31 | -0.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -400.01 | 0.00 | 0.00 |
Investments | 130.39 | 101.50 | -229.01 | -6.60 | -64.89 |
Other Investing Activities | -2.50 | 0.00 | -3.00 | -0.01 | -0.04 |
Net Cash from Investing Activities | 127.31 | 99.43 | -633.91 | -7.92 | -65.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.27 | 2.22 | 714.78 | 90.76 | 127.74 |
Issuance (Repayment) of Debt | -85.06 | 0.00 | 218.79 | 0.00 | 4.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.17 | 0.00 | 0.00 | 0.00 | -0.07 |
Net Cash from Financing Activities | -90.96 | 2.22 | 933.57 | 90.76 | 132.67 |
Effect of Exchange Rate Changes | -0.03 | -0.12 | -0.01 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.30 | -88.88 | 172.15 | 17.83 | 8.21 |
Cash at Beginning of Period | 129.56 | 218.44 | 46.29 | 28.46 | 20.25 |
Cash at End of Period | 38.25 | 129.56 | 218.44 | 46.29 | 28.46 |
Diluted Net EPS | -0.76 | -3.28 | -1.30 | NA | NA |
Fiscal Year End for Blend Labs, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.08 | -20.66 | -179.88 | -149.50 | -107.68 |
Depreciation/Amortization & Depletion | 4.03 | 2.21 | 11.71 | 9.01 | 6.11 |
Net Change from Assets/Liabilities | 9.44 | 11.16 | -4.25 | -1.58 | -6.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.08 | 3.42 | 44.80 | 35.14 | 27.38 |
Net Cash From Operating Activities | -10.53 | -3.87 | -127.62 | -106.93 | -81.04 |
Property & Equipment | -3.83 | -1.96 | -0.59 | -0.51 | -0.47 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.37 | 62.59 | 130.39 | 74.57 | 2.75 |
Other Investing Activities | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | 35.54 | 60.62 | 127.31 | 74.07 | 2.28 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 150.09 | 0.62 | 0.27 | 0.02 | 0.02 |
Issuance (Repayment) of Debt | -144.50 | 0.00 | -85.06 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.10 | -3.81 | -6.17 | -4.86 | -3.53 |
Net Cash from Financing Activities | -10.51 | -3.19 | -90.96 | -4.84 | -3.51 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.03 | -0.01 | 0.01 |
Net Change In Cash & Equivalents | 14.49 | 53.56 | -91.30 | -37.71 | -82.26 |
Cash at Beginning of Period | 38.25 | 38.25 | 129.56 | 129.56 | 129.56 |
Cash at End of Period | 52.74 | 91.82 | 38.25 | 91.85 | 47.30 |
Diluted Net EPS | -0.09 | -0.09 | -0.12 | -0.18 | -0.18 |