Production (Stage)
Blend Labs, Inc.
BLND
$3.48
-$0.05-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.91M | -43.35M | -72.81M | -112.12M | -133.94M |
| Total Depreciation and Amortization | 2.98M | 3.95M | 5.22M | 5.34M | 5.38M |
| Total Amortization of Deferred Charges | 2.19M | 2.26M | 2.71M | 3.92M | 5.02M |
| Total Other Non-Cash Items | 27.24M | 20.96M | 24.67M | 32.46M | 31.90M |
| Change in Net Operating Assets | 10.71M | 3.14M | 11.05M | 13.28M | 6.81M |
| Cash from Operations | 11.21M | -13.04M | -29.15M | -57.11M | -84.84M |
| Capital Expenditure | -12.47M | -9.84M | -7.35M | -3.94M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.08M | 9.08M | 9.08M | -- | -- |
| Other Investing Activities | -8.61M | 46.16M | 98.79M | 164.51M | 219.11M |
| Cash from Investing | -12.00M | 45.40M | 100.52M | 160.57M | 216.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.50M | -144.50M | -229.56M | -229.56M | -85.06M |
| Issuance of Common Stock | 1.40M | 1.66M | 1.12M | 962.00K | 868.00K |
| Repurchase of Common Stock | -19.85M | -18.12M | -12.32M | -9.66M | -7.54M |
| Issuance of Preferred Stock | 149.38M | 149.38M | 149.38M | 149.38M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.48M | -9.48M | -9.48M | -9.08M | -- |
| Cash from Financing | -23.05M | -21.06M | -100.86M | -97.96M | -91.73M |
| Foreign Exchange rate Adjustments | -1.00K | -5.00K | -26.00K | -49.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.84M | 11.28M | -29.51M | 5.45M | 40.26M |