Blend Labs, Inc. Cash Flow Statement
BLND / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Blend Labs, Inc. generated $14M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 9.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$16.4M | -$43.3M | -$178.7M | -$720.2M | -$169.9M | -$74.6M | -$81.5M |
| Depreciation & Amortization | $3.3M | $1.3M | $1.5M | $10.8M | $10.6M | $4.0M | $4.8M |
| Operating Cash Flow | $13.6M | -$13.0M | -$127.6M | -$190.4M | -$127.5M | -$65.0M | -$58.9M |
| Capital Expenditures | $7.9M | $9.7M | $35.0K | $2.1M | $1.7M | $1.3M | $580.0K |
| Free Cash Flow | $5.7M | -$22.8M | -$127.7M | -$192.5M | -$129.2M | -$66.3M | -$59.5M |
| Share Buybacks | $24.9M | $0 | $0 | - | $131.0K | $18.0K | $52.0K |
| FCF Margin | 9.8% | -19.7% | -116.5% | -81.8% | -55.1% | - | - |