BLND Stock Annual Cash Flow. Download in Excel
Blend Labs Inc
BLND 
NYE
Sector: Information
Industry: Software Publishers
4.40
USD
-0.03
(-0.68%)
Previous close: 4.43 Open: 4.32 Bid: 4.26 Ask: 5.24
52 week range
2.08 5.53
Mkt Cap: 1,290 M Avg Vol (90 Days): 3,135,669
Last updated: Monday 23rd December 2024
Financials
BLND Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | -12 M | -2 M | |
| (Increase) Decrease in payables | 2 M | -5 M | 910000.0 | |
| (Increase) Decrease in receivables | -6 M | 12 M | 4 M | |
| Acquisitions | -403 M | |||
| AssetImpairmentCharge | 450 M | |||
| CapitalExpenditureReported | 2 M | 2 M | 587000.0 | |
| Cash at beginning of period | 46 M | 218 M | 130 M | |
| Cash at end of period | 218 M | 130 M | 38 M | |
| Cash flow | -128 M | -190 M | -128 M | |
| CashFlowFromContinuingInvestingActivities | -634 M | 99 M | 127 M | |
| ChangeInAccountPayable | 2 M | -5 M | 910000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | 910000.0 | |
| ChangeInPrepaidAssets | -14 M | 9 M | 2 M | |
| ChangeInWorkingCapital | -17 M | 5 M | 5 M | |
| ChangesInAccountReceivables | -6 M | 12 M | 4 M | |
| CommonStockPayments | -131000.0 | |||
| Current deferred income taxes | -39 M | -3 M | ||
| Deferred income taxes | -39 M | -3 M | ||
| Depreciation | 11 M | 11 M | 2 M | |
| Depreciation unreconciled | 15 M | 17 M | 9 M | |
| DepreciationAndAmortization | 15 M | 17 M | 9 M | |
| EarningsLossesFromEquityInvestments | -3 M | |||
| Effect of exchange rate changes | -9000.0 | -116000.0 | -31000.0 | |
| FinancingCashFlow | 934 M | 2 M | -91 M | |
| Free cash flow | -129 M | -192 M | -128 M | |
| IncomeTaxPaidSupplementalData | 884000.0 | 276000.0 | 107000.0 | |
| InterestPaidSupplementalData | 6 M | 25 M | 28 M | |
| Issuance of capital stock | 367 M | -391000.0 | ||
| IssuanceOfCapitalStock | 367 M | -391000.0 | ||
| IssuanceOfDebt | 219 M | -85 M | ||
| Net cash from financing activities | 934 M | 2 M | -91 M | |
| Net cash from investing activities | -634 M | 99 M | 127 M | |
| Net cash from operating activities | -128 M | -190 M | -128 M | |
| Net change in cash & cash equivalents | 172 M | -89 M | -91 M | |
| Net income from continuing operations | -169 M | -764 M | -180 M | |
| NetBusinessPurchaseAndSale | -403 M | |||
| NetCommonStockIssuance | 367 M | -391000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -230 M | 101 M | 128 M | |
| NetInvestmentPurchaseAndSale | -230 M | 101 M | 128 M | |
| NetIssuancePaymentsOfDebt | 219 M | -85 M | ||
| NetLongTermDebtIssuance | -85 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -587000.0 | |
| NetPreferredStockIssuance | 310 M | |||
| NetTechnologyPurchaseAndSale | -152000.0 | |||
| Operating (gains) losses | 6 M | -11 M | -497000.0 | |
| Other financing charges net | 3 M | -6 M | ||
| Other non-cash items | 77 M | 565 M | 39 M | |
| PensionAndEmployeeBenefitExpense | 6 M | -8 M | -4 M | |
| PreferredStockIssuance | 310 M | |||
| ProceedsFromIssuanceOfWarrants | 10 M | |||
| ProceedsFromStockOptionExercised | 25 M | 3 M | 268000.0 | |
| Purchase of Float term investments | -355 M | -146 M | -239 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -587000.0 | |
| PurchaseOfInvestment | -355 M | -146 M | -239 M | |
| PurchaseOfPPE | -2 M | -2 M | -587000.0 | |
| PurchaseOfTechnology | -152000.0 | |||
| Repayment of debt | -85 M | |||
| RepaymentOfDebt | -85 M | |||
| Repurchase of capital stock | -131000.0 | |||
| Revenue per share | 5 M | 7 M | 6 M | |
| Sale of short term investments | 125 M | 247 M | 366 M | |
| SaleOfInvestment | 125 M | 247 M | 366 M | |
| StockBasedCompensation | 71 M | 110 M | 46 M |
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