Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Blend Labs (BLND)
- 2.945
- -0.095-3.13%
Trading Jan 16 15:58 ET
764.95MMarket Cap-29.45P/E (TTM)
3.080High2.940Low2.22MVolume3.060Open3.040Prev Close6.69MTurnover1.00%Turnover RatioLossP/E (Static)259.75MShares4.49052wk High-61.35P/B654.31MFloat Cap2.50052wk Low--Dividend TTM222.18MShs Float21.040Historical High--Div Yield TTM4.61%Range %0.529Historical Low3.016Avg Price1Lot Size
Blend Labs (BLND) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -312.19%-2.73M | -61.14%-5.29M | 763.53%20.09M | 89.78%-13.04M | 61.23%-8.02M | 104.98%1.29M | 90.45%-3.28M | 93.51%-3.03M | 32.98%-127.62M | 56.29%-20.69M |
| Net income from continuing operations | 2,066.72%12.41M | 81.00%-3.65M | 68.09%-6.61M | 75.86%-43.42M | 90.52%-2.88M | 98.49%-631K | 53.73%-19.2M | 68.71%-20.71M | 76.45%-179.88M | 62.70%-30.38M |
| Operating gains losses | ---- | ---- | ---- | -305.39%-8.15M | --0 | ---9.21M | --5.48M | ---4.42M | 237.66%3.97M | ---- |
| Depreciation and amortization | 23.91%1.19M | -25.73%762K | -54.04%484K | -16.34%4.82M | 22.28%1.78M | -32.96%962K | -28.50%1.03M | -26.67%1.05M | -60.04%5.76M | -9.24%1.45M |
| Other non cash items | -80.02%390K | -19.68%253K | -70.05%177K | 392.24%3.74M | 24.19%883K | 943.85%1.95M | 162.38%315K | 61.04%591K | -92.26%760K | -66.43%711K |
| Change In working capital | -574.00%-7.91M | -667.57%-10.22M | 61.04%19.99M | 144.49%1.89M | -423.31%-13.99M | -68.32%1.67M | 121.98%1.8M | 821.99%12.41M | 5.13%-4.25M | -221.56%-2.67M |
| -Change in receivables | 61.35%2.71M | -306.48%-4.27M | 238.18%3.91M | -78.52%918K | -420.00%-3.98M | -1.76%1.68M | 230.89%2.07M | -60.17%1.16M | -65.22%4.27M | -75.72%1.25M |
| -Change in prepaid assets | -33.04%-3.45M | -181.33%-1.65M | -54.40%389K | -151.76%-1.06M | -138.15%-1.35M | -207.29%-2.59M | 91.87%2.03M | 117.17%853K | -78.15%2.05M | -36.14%3.54M |
| -Change in payables and accrued expense | -58.51%1.22M | 6.70%-2.66M | 243.50%1.56M | 43.52%-2.03M | 75.73%-1.03M | -28.18%2.94M | 43.84%-2.85M | -165.84%-1.09M | 72.37%-3.59M | 14.61%-4.26M |
| -Change in other current liabilities | -288.41%-1.24M | -186.91%-943K | 192.98%1.23M | 11.27%-5.78M | -223.77%-6.2M | 151.53%656K | 305.88%1.09M | 52.70%-1.33M | 59.98%-6.52M | 23.29%-1.91M |
| -Change in other working capital | -603.14%-7.16M | -31.45%-698K | 0.69%12.9M | 2,180.55%9.84M | -10.06%-1.42M | 39.40%-1.02M | 74.34%-531K | 180.47%12.81M | -115.19%-473K | -29.33%-1.29M |
| Cash from discontinued investing activities | -196.07%-757K | 68.18%-1.08M | 136.27%305K | 788K | -3.38M | -841K | ||||
| Operating cash flow | -268.11%-3.49M | 4.47%-6.37M | 627.15%20.39M | 89.78%-13.04M | 77.84%-4.59M | 108.02%2.08M | 80.62%-6.67M | 91.71%-3.87M | 32.98%-127.62M | 56.29%-20.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 133.62%27.46M | 56.94%-10.8M | -94.54%3.31M | -64.34%45.4M | -103.59%-1.91M | -83.63%11.75M | -180.30%-25.07M | 309.47%60.62M | 28.03%127.31M | -7.23%53.24M |
| Net PPE purchase and sale | 33.70%-2.27M | -101.57%-3.73M | -133.55%-4.59M | -1,577.00%-9.84M | -3,071.95%-2.6M | -10,954.84%-3.43M | -989.41%-1.85M | -546.05%-1.96M | 71.62%-587K | 82.10%-82K |
| Net business purchase and sale | ---- | ---- | ---- | --9.08M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | 365.43%29.73M | 69.58%-7.06M | -87.38%7.9M | -60.54%51.45M | -89.80%5.69M | -91.11%6.39M | -173.97%-23.22M | 318.55%62.59M | 28.47%130.39M | -3.50%55.82M |
| Net other investing changes | ---- | ---- | ---- | -111.32%-5.28M | ---5M | ---- | ---- | ---- | ---2.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 133.19%27.39M | 56.82%-10.83M | -94.68%3.23M | -64.34%45.4M | -103.55%-1.89M | -83.64%11.75M | -180.35%-25.08M | 309.47%60.62M | 28.03%127.31M | -7.23%53.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.48%-6.2M | 50.12%-3.65M | -62.41%-5.18M | 76.84%-21.06M | 92.66%-6.32M | -218.91%-4.23M | -570.94%-7.32M | -31.75%-3.19M | -4,197.21%-90.96M | -210,151.22%-86.12M |
| Net issuance payments of debt | --0 | ---- | ---- | -69.89%-144.5M | --0 | --0 | ---- | ---- | ---85.06M | ---85.06M |
| Net common stock issuance | ---5.03M | ---1.55M | ---2.57M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | --149.38M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 359.35%712K | 352.63%430K | -41.36%363K | 518.66%1.66M | 218.15%789K | 7,850.00%155K | 9,400.00%95K | 2,847.62%619K | -89.74%268K | 504.88%248K |
| Net other financing activities | 57.01%-1.89M | 79.41%-2.53M | 21.94%-2.97M | -347.17%-27.6M | -441.25%-7.11M | -231.09%-4.39M | -1,025.46%-12.29M | -55.98%-3.81M | ---6.17M | ---1.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.48%-6.2M | 50.12%-3.65M | -62.41%-5.18M | 76.84%-21.06M | 92.66%-6.32M | -218.91%-4.23M | -570.94%-7.32M | -31.75%-3.19M | -4,197.21%-90.96M | -210,151.22%-86.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.65%47.13M | -25.96%67.98M | 29.50%49.54M | -70.47%38.25M | -32.13%62.34M | 11.52%52.74M | 78.10%91.82M | -70.47%38.25M | -40.69%129.56M | -23.29%91.85M |
| Current changes in cash | 84.59%17.7M | 46.63%-20.85M | -65.57%18.44M | 112.37%11.29M | 76.11%-12.8M | -78.48%9.59M | -816.49%-39.07M | 168.66%53.57M | -2.82%-91.27M | -630.71%-53.58M |
| Effect of exchange rate changes | --0 | --0 | --0 | 83.87%-5K | --0 | --0 | -120.00%-1K | -150.00%-4K | 73.28%-31K | 92.39%-21K |
| End cash Position | 4.01%64.83M | -10.65%47.13M | -25.96%67.98M | 29.50%49.54M | 29.50%49.54M | -32.13%62.34M | 11.52%52.74M | 78.10%91.82M | -70.47%38.25M | -70.47%38.25M |
| Free cash flow | -326.50%-5.76M | -18.58%-10.1M | 370.97%15.8M | 82.15%-22.89M | 65.40%-7.19M | 94.79%-1.35M | 75.35%-8.52M | 87.58%-5.83M | 33.39%-128.21M | 56.53%-20.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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