Blend Labs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blend Labs generated cash of -$127,621,000, which is more than the previous year. Cash used in financing activities reached the amount of -$90,958,000 last year. Net change in cash is therefore -$91,304,000.
Cash Flow
| 2019 | -58.93M | -65.51M | 132.66M |
|---|---|---|---|
| 2020 | -65.01M | -7.91M | 90.75M |
| 2021 | -127.50M | -633.90M | 933.57M |
| 2022 | -190.41M | 99.43M | 2.22M |
| 2023 | -127.62M | 127.30M | -90.95M |
BLND Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 129.55M | 218.44M | 46.28M | 28.46M | 20.24M |
Operating activities | |||||
Net income | -179.87M | -763.81M | -169.14M | -74.61M | -81.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.76M | 14.41M | 13.81M | 3.99M | 4.76M |
Stock-based compensation expense | 46.02M | 109.70M | 70.84M | 10.12M | 9.88M |
| Deferred income tax benefit | 46.02M | 109.70M | 70.84M | 10.12M | 9.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.27M | 12.28M | -5.83M | -12.17M | 301K |
Inventories | 0 | -12.28M | 5.83M | -4.26M | -5.98M |
Accounts payable | 910K | -4.9M | 1.55M | 293K | 2.58M |
Cash generated by operating activities | -127.62M | -190.41M | -127.50M | -65.01M | -58.93M |
Investing activities | |||||
Purchases Of Investments | -236.07M | -145.54M | -354.08M | -173.96M | -150.74M |
Investments In Property Plant And Equipment | -587K | -2.06M | -1.88M | -1.32M | -620K |
Acquisitions Net | 0 | -101.49M | -400.01M | 9K | 40K |
Cash generated by investing activities | 127.30M | 99.43M | -633.90M | -7.91M | -65.51M |
Financing activities | |||||
Common Stock Issued | 268K | 0 | 366.80M | 90.77M | 132.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.17M | -391K | -131K | -18K | -52K |
Repayments of term debt | -85.05M | 0 | -218.79M | 0 | 4.99M |
Cash used in financing activities | -90.95M | 2.22M | 933.57M | 90.75M | 132.66M |
Net Change In Cash | -91.30M | -88.88M | 172.15M | 17.82M | 8.21M |
Cash at end of period | 38.25M | 129.55M | 218.44M | 46.28M | 28.46M |
| Data source | Data source | Data source |