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Maturities of marketable
securities
$46,727K
Stock-based compensation
$28,955K
Sale of
available-for-sale securities
$20,827K
Cash received in
connection with conversion...
$2,255K
Trade and other
receivables
-$5,760K
Depreciation and
amortization
$3,288K
Amortization of deferred
contract costs
$1,626K
Other liabilities,
current and non-current
$1,452K
Accrued compensation
$807K
Amortization of operating
lease right-of-use...
$531K
Accounts payable
$206K
Net cash provided by
investing activities -...
$18,731K
Net cash provided by
(used in) operating...
$14,398K
Canceled cashflow
$51,078K
Canceled cashflow
$28,227K
Net cash provided by
investing activities
$18,536K
Net cash provided by
(used in) operating...
$11,512K
Canceled cashflow
$195K
Canceled cashflow
$2,886K
Purchases of marketable
securities
$35,485K
Additions to property,
equipment and...
$11,593K
Investment in
non-marketable equity...
$4,000K
Gain on investment in
equity securities
$16,580K
Prepaid expenses and
other assets, current...
$5,430K
Operating lease
liabilities
-$2,769K
Net loss from
continuing operations
-$1,127K
Gain on conversion of
note receivable to...
-$825K
Deferred revenue
-$627K
Deferred contract costs,
non-current
$557K
Other
$312K
Net (decrease)
increase in cash, cash...
-$2,539K
Canceled cashflow
$30,048K
Proceeds from exercises
of stock options,...
$1,652K
Net cash used in
investing activities -...
-$195K
Net cash used in
operating activities -...
-$2,886K
Net cash used in
financing activities -...
-$32,587K
Canceled cashflow
$1,652K
Share repurchases
$24,870K
Taxes paid related to
net share...
$9,369K
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Cash Flow
source: myfinsight.com
Blend Labs, Inc. (BLND)
Blend Labs, Inc. (BLND)