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Cash Flow Overview

Free Cash flow
$6,235K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Deferred revenue
    • Maturities of marketable securit...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Share repurchases
    • Trade and other receivables
    • Purchases of marketable securiti...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss from continuing operations
-5,465 -3,281 12,410 -10,256
Accelerated amortization of right-of-use asset in connection with lease abandonment
NaN 0 0 NaN
Loss on extinguishment of debt
NaN 0 0 0
Gain on conversion of note receivable to investment in equity securities
NaN -825 NaN NaN
Gain on investment in equity securities
NaN 0 16,580 0
Stock-based compensation
6,780 7,579 7,766 13,610
Depreciation and amortization
1,337 1,200 1,041 1,047
Amortization of deferred contract costs
475 451 429 746
Amortization of debt discount and issuance costs
NaN 0 0 0
Amortization of operating lease right-of-use assets
123 181 151 199
Gain on sale of insurance business
NaN 0 0 NaN
Equity in losses of equity method investees, net of tax
-381 NaN NaN NaN
Other
-412 -43 39 316
Trade and other receivables
9,061 -3,415 -2,709 364
Prepaid expenses and other assets, current and non-current
-1,144 721 3,447 1,262
Deferred contract costs, non-current
-43 289 -263 531
Accounts payable
-1,599 1,054 -429 -419
Deferred revenue
14,637 -5,940 -7,421 12,734
Accrued compensation
-543 -159 1,650 -684
Investment in note receivable
NaN 0 NaN NaN
Operating lease liabilities
-120 -136 -712 -1,921
Other
NaN 0 0 NaN
Other liabilities, current and non-current
-82 -234 -524 2,210
Proceeds from sale of insurance business
NaN 0 0 NaN
Net cash provided by operating activities - continuing operations
8,462 2,338 -2,733 14,793
Cash received in connection with conversion of note receivable to investment in equity securities
NaN 2,255 NaN NaN
Net cash (used in) provided by operating activities - discontinued operations
-1,110 -1,358 -757 -771
Investment in non-marketable equity securities
NaN 0 0 4,000
Net cash provided by operating activities
7,352 980 -3,490 14,022
Purchases of marketable securities
4,966 4,995 6,741 23,749
Sale of available-for-sale securities
0 0 19,968 859
Maturities of marketable securities
8,000 2,500 16,500 27,727
Additions to property, equipment and internal-use software development costs
1,117 1,001 2,272 8,320
Net cash provided by investing activities - continuing operations
1,917 -1,241 27,455 -7,483
Net cash provided by (used in) investing activities - discontinued operations
970 -13 -62 -120
Net cash provided by investing activities
2,887 -1,254 27,393 -7,603
Repayment of long-term debt
NaN 0 0 0
Proceeds from exercises of stock options, including early exercises, net of repurchases
96 147 712 793
Net proceeds from the issuance of the series a redeemable convertible preferred stock and the haveli warrant
NaN 0 0 0
Taxes paid related to net share settlement of equity awards
1,127 1,981 1,886 5,502
Payment for issuance costs related to the series a redeemable convertible preferred stock and the haveli warrant
NaN 0 0 0
Share repurchases
16,836 15,727 5,025 4,118
Net cash used in financing activities
-17,867 -17,561 -6,199 -8,827
Effect of exchange rates on cash, cash equivalents, and restricted cash
-5 0 0 0
Net (decrease) increase in cash, cash equivalents, and restricted cash
-7,633 -17,835 17,704 -2,408
Cash, cash equivalents, and restricted cash at beginning of period
46,998 64,833 49,537 NaN
Cash, cash equivalents, and restricted cash at end of period
39,365 46,998 64,833 NaN
Less cash, cash equivalents and restricted cash included in current assets held for sale from discontinued operations
0 3,420 NaN NaN
Cash, cash equivalents and restricted cash, end of period, excluding current assets held for sale from discontinued operations
39,365 43,578 NaN NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Deferred revenue$14,637K Maturities of marketablesecurities$8,000K Stock-based compensation$6,780K Depreciation andamortization$1,337K Prepaid expenses andother assets, current...-$1,144K Amortization of deferredcontract costs$475K Other-$412K Equity in losses ofequity method...-$381K Amortization of operatinglease right-of-use...$123K Deferred contract costs,non-current-$43K Net cash provided byoperating activities -...$8,462K Net cash provided byinvesting activities -...$1,917K Net cash provided by(used in) investing...$970K Canceled cashflow$16,870K Canceled cashflow$6,083K Net cash provided byoperating activities$7,352K Net cash provided byinvesting activities$2,887K Canceled cashflow$1,110K Trade and otherreceivables$9,061K Net loss fromcontinuing operations-$5,465K Accounts payable-$1,599K Accrued compensation-$543K Operating leaseliabilities-$120K Other liabilities,current and non-current-$82K Purchases of marketablesecurities$4,966K Additions to property,equipment and...$1,117K Net (decrease)increase in cash, cash...-$7,633K Canceled cashflow$10,239K Proceeds from exercisesof stock options,...$96K Net cash (used in)provided by operating...-$1,110K Net cash used infinancing activities-$17,867K Canceled cashflow$96K Effect of exchangerates on cash, cash...-$5K Share repurchases$16,836K Taxes paid related tonet share...$1,127K

Blend Labs, Inc. (BLND)

Blend Labs, Inc. (BLND)