Blend Labs Inc Cl A (BLND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,983 | -3,525 | -16,057 | -9,412 | -43,419 |
| Depreciation Amortization | 5,445 | 3,613 | 1,992 | 799 | 8,151 |
| Accounts receivable | 5,760 | 2,345 | -364 | 3,906 | 4,765 |
| Accounts payable and accrued liabilities | 206 | -848 | -419 | 1,046 | -291 |
| Other Working Capital | -1,158 | 1,852 | 9,763 | 19,985 | 8,549 |
| Other Operating Activity | 8,242 | 7,095 | 19,107 | 4,066 | 9,201 |
| Operating Cash Flow | $11,512 | $10,532 | $14,022 | $20,390 | $-13,044 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,069 | 34,564 | 4,837 | 7,899 | 51,447 |
| PPE Investments | -11,593 | -10,592 | -8,320 | -4,587 | -9,741 |
| Net Acquisitions | 2,255 | N/A | N/A | N/A | 9,075 |
| Purchase Of Investment | -4,000 | -4,000 | -4,000 | N/A | N/A |
| Other Investing Activity | -195 | -182 | -120 | -84 | -5,386 |
| Investing Cash Flow | $18,536 | $19,790 | $-7,603 | $3,228 | $45,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -144,500 |
| Common Stock Issued | 1,652 | 1,505 | 793 | 363 | 151,033 |
| Common Stock Repurchased | -24,870 | -9,143 | -4,118 | -2,568 | N/A |
| Other Financing Activity | -9,369 | -7,388 | -5,502 | -2,971 | -27,595 |
| Financing Cash Flow | $-32,587 | $-15,026 | $-8,827 | $-5,176 | $-21,062 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -5 |
| Beginning Cash Position | 49,537 | 49,537 | 49,537 | 49,537 | 38,253 |
| End Cash Position | 46,998 | 64,833 | 47,129 | 67,979 | 49,537 |
| Net Cash Flow | $-2,539 | $15,296 | $-2,408 | $18,442 | $11,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,512 | 10,532 | 14,022 | 20,390 | -13,044 |
| Capital Expenditure | -11,593 | -10,592 | -8,320 | -4,587 | -9,741 |
| Free Cash Flow | -81 | -60 | 5,702 | 15,803 | -22,785 |