Blend Labs Inc Cl A (BLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,049 | -6,983 | -3,525 | -16,057 | -9,699 |
| Depreciation Amortization | 1,935 | 5,445 | 3,613 | 1,992 | 799 |
| Accounts receivable | -9,061 | 5,760 | 2,345 | -364 | 3,902 |
| Accounts payable and accrued liabilities | -1,599 | 206 | -848 | -419 | 1,046 |
| Other Working Capital | 4,419 | -1,158 | 1,852 | 9,763 | 19,950 |
| Other Operating Activity | 19,707 | 8,242 | 7,095 | 19,107 | 4,118 |
| Operating Cash Flow | $7,352 | $11,512 | $10,532 | $14,022 | $20,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,034 | 32,069 | 34,564 | 4,837 | 7,051 |
| PPE Investments | -1,117 | -11,593 | -10,592 | -8,320 | -4,313 |
| Net Acquisitions | N/A | 2,255 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,000 | -4,000 | -4,000 | 848 |
| Other Investing Activity | 970 | -195 | -182 | -120 | -84 |
| Investing Cash Flow | $2,887 | $18,536 | $19,790 | $-7,603 | $3,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 1,652 | 1,505 | 793 | 363 |
| Common Stock Repurchased | -16,836 | -24,870 | -9,143 | -4,118 | -2,568 |
| Other Financing Activity | -1,127 | -9,369 | -7,388 | -5,502 | -2,971 |
| Financing Cash Flow | $-17,867 | $-32,587 | $-15,026 | $-8,827 | $-5,176 |
| Exchange Rate Effect | -5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 46,998 | 49,537 | 49,537 | 49,537 | 49,537 |
| End Cash Position | 39,365 | 46,998 | 64,833 | 47,129 | 67,979 |
| Net Cash Flow | $-7,633 | $-2,539 | $15,296 | $-2,408 | $18,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,352 | 11,512 | 10,532 | 14,022 | 20,116 |
| Capital Expenditure | -1,117 | -11,593 | -10,592 | -8,320 | -4,313 |
| Free Cash Flow | 6,235 | -81 | -60 | 5,702 | 15,803 |