BLEND LABS INC-A (BLND) Stock Cash Flow
NYSE:BLND - New York Stock Exchange, Inc. - US09352U1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.09M | -179.88M | -763.81M | -169.14M | -74.62M | |||
| Depreciation Amortization | 2.41M | 2.46M | 10.77M | 10.61M | 3.99M | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.86M | -39.31M | N/A | |||
| Change In Working Capital | 9.81M | -4.25M | -4.48M | -13.07M | -11.23M | |||
| Interest Paid | 12.50M | 27.81M | 25.06M | 6.43M | N/A | |||
| Taxes Paid | 133.00K | 107.00K | 280.00K | 880.00K | 30.00K | |||
| Other non cash items | 31.72M | 54.05M | 569.97M | 83.42M | 16.85M | |||
| OPERATING CASH FLOW | -29.15M | -127.62M | -190.42M | -127.50M | -65.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.34M | -587.00K | -2.07M | -1.73M | -1.32M | |||
| Other Investing Activity | 107.87M | 127.89M | 101.50M | -632.17M | -6.60M | |||
| INVESTING CASH FLOW | 100.52M | 127.31M | 99.43M | -633.91M | -7.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -85.06M | 0.00 | 218.79M | 0.00 | |||
| Stock Issued/Repurchased | 150.49M | 268.00K | 2.22M | 701.73M | 90.76M | |||
| Other Financing Activity | -21.79M | -6.17M | N/A | 13.05M | 0.00 | |||
| FINANCING CASH FLOW | -100.86M | -90.96M | 2.22M | 933.57M | 90.76M | |||
| Exchange Rate Effect | -26.00K | -31.00K | -120.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -29.51M | -91.30M | -88.89M | 172.15M | 17.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.15M | -127.62M | -190.42M | -127.50M | -65.01M | |||
| Capital Expenditure | -7.34M | -587.00K | -2.07M | -1.73M | -1.32M | |||
| FREE CASH FLOW | -36.49M | -128.21M | -192.49M | -129.23M | -66.33M | |||
All data in USD