Blend Historical Cash Flow
| BLND Stock | USD 3.57 0.05 1.38% |
Analysis of Blend Labs cash flow over time is an excellent tool to project Blend Labs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 47.7 M or Change In Cash of 11.8 M as it is a great indicator of Blend Labs ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blend Labs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blend Labs is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blend Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About Blend Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blend balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blend's non-liquid assets can be easily converted into cash.
Blend Labs Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Blend Labs to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Blend Labs operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Blend Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blend Labs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blend Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.At present, Blend Labs' Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 11.8 M, whereas Free Cash Flow is forecasted to decline to (24 M).
| 2024 | 2025 (projected) | Stock Based Compensation | 28.1M | 50.4M | Net Borrowings | 251.6M | 162.3M |
Blend Labs cash flow statement Correlations
Click cells to compare fundamentals
Blend Labs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blend Labs cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (6.6M) | (633.9M) | 101.5M | 131.5M | 45.4M | 47.7M | |
| Change In Cash | 17.8M | 172.2M | (88.9M) | (91.3M) | 11.3M | 11.8M | |
| Stock Based Compensation | 10.1M | 70.8M | 109.7M | 46.0M | 28.1M | 50.4M | |
| Free Cash Flow | (66.3M) | (129.4M) | (192.5M) | (128.2M) | (22.9M) | (24.0M) | |
| Change In Working Capital | (11.2M) | (13.1M) | (4.5M) | (4.3M) | 1.9M | 2.0M | |
| Begin Period Cash Flow | 28.5M | 46.3M | 218.4M | 129.6M | 38.3M | 36.3M | |
| Total Cashflows From Investing Activities | (7.9M) | (633.9M) | 99.4M | 127.3M | 45.4M | 47.7M | |
| Other Cashflows From Financing Activities | 90.8M | 345.1M | 2.2M | (5.9M) | 123.4M | 91.1M | |
| Depreciation | 4.0M | 13.8M | 14.4M | 5.8M | 4.8M | 8.7M | |
| Other Non Cash Items | 6.7M | 9.4M | 453.8M | 4.7M | (4.4M) | (4.2M) | |
| Capital Expenditures | 1.3M | 1.9M | 2.1M | 587K | 9.8M | 10.3M | |
| Total Cash From Operating Activities | (65.0M) | (127.5M) | (190.4M) | (127.6M) | (13.0M) | (13.7M) | |
| Change To Account Receivables | (12.2M) | (5.8M) | 12.3M | 4.3M | 918K | 963.9K | |
| Issuance Of Capital Stock | 76.2M | 676.5M | (2.0M) | 0.0 | 149.4M | 136.6M | |
| Net Income | (74.6M) | (169.1M) | (763.8M) | (179.9M) | (43.4M) | (45.6M) | |
| Total Cash From Financing Activities | 90.8M | 933.6M | 2.2M | (91.0M) | (21.1M) | (20.0M) | |
| End Period Cash Flow | 46.3M | 218.4M | 129.6M | 38.3M | 49.5M | 68.1M | |
| Other Cashflows From Investing Activities | (9K) | (3M) | 101.5M | (2.5M) | (283K) | (268.9K) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blend Labs is a strong investment it is important to analyze Blend Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blend Labs' future performance. For an informed investment choice regarding Blend Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blend Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blend Labs. If investors know Blend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blend Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets | Return On Equity |
The market value of Blend Labs is measured differently than its book value, which is the value of Blend that is recorded on the company's balance sheet. Investors also form their own opinion of Blend Labs' value that differs from its market value or its book value, called intrinsic value, which is Blend Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blend Labs' market value can be influenced by many factors that don't directly affect Blend Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blend Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blend Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blend Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.