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Blend Labs BLND Operating Cash Flow

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Other financials

Income statement

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Revenue$33.8M+7.0%
Gross profit$24.9M+6.5%
Operating income-$1.6M+67.3%
Net income-$1.5M+78.3%
EPS (diluted)-$0.03+25.0%

Balance sheet

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Cash & equivalents$25.2M-39.2%
Total debt$2.0M-14.2%
Total equity-$74.4M-223%
Total assets$143.6M-21.2%

Cash flow

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CapEx$825.0K-77.1%
Free cash flow$7.1M+170%

Valuation

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Market cap$385.52M-47.3%
Enterprise value$362.31M-47.7%
P/S-3.0×

Profitability

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Gross margin74.3%+1.0pp
Operating margin-13%-3.9pp
Net margin-3.3%-1.5pp
FCF margin5.9%+4.6pp

Returns & leverage

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Return on equity-251.8%+881pp
Debt / equity36.8×+35.5×
Current ratio1.6×-0.8×

Where this comes from

Reported directly by Blend Labs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Blend Labs’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001855747-26-000057
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities, current and non-current1322,204
Net cash provided by operating activities - continuing operations16,20014,385
Net cash used in operating activities - discontinued operations(921)(771)
Net cash provided by operating activities15,27913,614
Investing activities
Purchases of marketable securities(4,966)(23,749)
Sale of available-for-sale securities859
Maturities of marketable securities8,00027,727

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Blend Labs's operating cash flow?
Blend Labs (BLND) reported operating cash flow of $7.93M in Q2 2026.
What is the long-term trend for Blend Labs's operating cash flow?
Over 2 years (2021 to 2023), Blend Labs's operating cash flow has grown at a 0.0% compound annual growth rate (CAGR), from -$127.5M to -$127.62M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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