Is Blend Labs, Inc. (BLND) a Buy, Sell, or Hold?
NYSE : BLND
Blend Labs, Inc.
$1.81 USD
$0.03 (1.69%)
- Volume
- 1.57M
- Average Volume
- 3.27M
- Market Capitalization
- $438.23M
- P/E Ratio
- -19.13
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $4.49
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
BLND Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 123.58M | 162.02M | 156.85M | 235.2M | 234.5M | 96.03M | 50.67M |
| costOfRevenue | 32.42M | 71.48M | 75.71M | 145.55M | 118.51M | 34.29M | 19.55M |
| grossProfit | 91.17M | 90.54M | 81.14M | 89.65M | 115.99M | 61.74M | 31.12M |
| researchAndDevelopmentExpenses | 32.84M | 46.09M | 81.59M | 138.09M | 92.22M | 55.5M | 48.6M |
| generalAndAdministrativeExpenses | 50.12M | 50.56M | 70.69M | 139.12M | 128.8M | 30.11M | 26.59M |
| sellingAndMarketingExpenses | 29.07M | 36.05M | 60.13M | 85.25M | 84.08M | 51.42M | 37.66M |
| sellingGeneralAndAdministrativeExpenses | 79.19M | 86.61M | 130.82M | 224.37M | 212.88M | 81.53M | 64.25M |
| otherExpenses | - | 7.47M | 24.95M | 473.37M | 8.14M | - | - |
| operatingExpenses | 112.03M | 140.16M | 237.36M | 835.83M | 313.23M | 137.03M | 112.85M |
| costAndExpenses | 144.45M | 211.64M | 313.07M | 981.38M | 431.74M | 171.32M | 132.39M |
| netInterestIncome | - | -6.75M | -30.81M | -24.79M | -11.28M | 1M | - |
| interestIncome | - | - | - | - | - | 1M | - |
| interestExpense | - | 6.75M | 30.81M | 24.79M | 11.28M | - | - |
| depreciationAndAmortization | 3.82M | 4.82M | 5.76M | 14.42M | 13.81M | 6.35M | 4.76M |
| ebitda | 2.94M | -31.74M | -143.21M | -726.84M | -182.94M | -68.24M | -76.68M |
| ebit | -878K | -36.56M | -148.97M | -741.26M | -196.75M | -74.59M | -81.44M |
| nonOperatingIncomeExcludingInterest | -19.99M | -13.06M | -7.25M | -4.92M | -493K | -700K | -283K |
| operatingIncome | -20.86M | -49.62M | -156.22M | -746.18M | -197.24M | -75.29M | -81.72M |
| totalOtherIncomeExpensesNet | 19.99M | 6.31M | -23.56M | -19.87M | -10.79M | 700K | 283K |
| incomeBeforeTax | -878K | -43.31M | -179.78M | -766.05M | -208.03M | -74.59M | -81.44M |
| incomeTaxExpense | 249K | 109K | 94000 | -2.24M | -38.89M | 26000 | 13000 |
| netIncomeFromContinuingOperations | -1.13M | -43.42M | -179.88M | -763.81M | -169.14M | -74.62M | -81.45M |
| netIncomeFromDiscontinuedOperations | -5.86M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -6.63M | - | -1.43M | - | - |
| netIncome | -8.06M | -49.6M | -185.32M | -768.61M | -171.34M | -74.62M | -81.45M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.89M | -60.48M | -185.32M | -768.61M | -171.34M | -74.62M | -81.45M |
| eps | -0.1 | -0.24 | -0.76 | -3.28 | -0.74 | -0.34 | -0.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.58M | 42.24M | 30.96M | 124.2M | 213.08M | 41.09M | 22.65M |
| shortTermInvestments | 24.74M | 56.23M | 105.96M | 229.95M | 334.15M | 110.63M | 104.62M |
| cashAndShortTermInvestments | 68.32M | 98.48M | 136.92M | 354.15M | 547.23M | 151.72M | 127.27M |
| netReceivables | 14.05M | 19.9M | 19.94M | 23.97M | 39.44M | 24.22M | 10.84M |
| accountsReceivables | 8.79M | 17.36M | 18.34M | 22.72M | 34.08M | 14.98M | 2.9M |
| otherReceivables | 5.27M | 2.54M | 1.59M | 1.25M | 5.36M | 9.24M | 7.94M |
| inventory | - | - | - | - | - | - | 3.87M |
| prepaids | 6.85M | 8.89M | 10.08M | 12.16M | 18.51M | 4.12M | 2.87M |
| otherCurrentAssets | 8.65M | 7.9M | 2.89M | 5.82M | 7.85M | 6.08M | - |
| totalCurrentAssets | 97.86M | 135.17M | 169.84M | 396.1M | 613.02M | 186.14M | 144.85M |
| propertyPlantEquipmentNet | 24.39M | 13.79M | 12.51M | 17.41M | 20.87M | 17.28M | 2.96M |
| goodwill | - | - | - | - | 287.23M | - | - |
| intangibleAssets | - | 2.08M | 2.11M | 2.13M | 173.01M | 1.21M | 4.14M |
| goodwillAndIntangibleAssets | - | 2.08M | 2.11M | 2.13M | 460.24M | 1.21M | 4.14M |
| longTermInvestments | 40.07M | 9.8M | 5.38M | - | - | - | 5.2M |
| taxAssets | - | - | - | - | - | - | -5.2M |
| otherNonCurrentAssets | 7.72M | 17.17M | 16.23M | 17.13M | 18.36M | 11.11M | 9.36M |
| totalNonCurrentAssets | 72.18M | 42.84M | 36.23M | 36.67M | 499.47M | 29.6M | 16.45M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 170.04M | 178.01M | 206.06M | 432.76M | 1.11B | 215.74M | 161.3M |
| totalPayables | 1.83M | 2.42M | 2.17M | 1.26M | 11.71M | 3.44M | 3.14M |
| accountPayables | 1.83M | 2.42M | 2.17M | 1.26M | 6.16M | 3.44M | 3.14M |
| otherPayables | - | - | - | - | 5.55M | - | - |
| accruedExpenses | - | 10.21M | 10.48M | 11.37M | 18.26M | 6.01M | 3.34M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 254K | 3.03M | 4.38M | 4.09M | 3.86M | 2.58M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 19.46M | 19.24M | 8.98M | 8.7M | 8.07M | 13.62M | 12.4M |
| otherCurrentLiabilities | 17.99M | 4.05M | 5.56M | 10.06M | 18.14M | 9.38M | 2.86M |
| totalCurrentLiabilities | 39.53M | 38.95M | 31.57M | 35.47M | 60.03M | 35.03M | 21.73M |
| longTermDebt | 159.5M | - | 138.33M | 216.8M | 213.84M | - | - |
| capitalLeaseObligationsNonCurrent | 1.22M | 801K | 6.98M | 11.09M | 14.61M | 14M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.86M | - | - |
| otherNonCurrentLiabilities | 346K | 142.24M | 2.23M | 5.48M | 10.55M | 3.38M | 4.6M |
| totalNonCurrentLiabilities | 161.06M | 143.04M | 147.54M | 233.37M | 241.86M | 17.38M | 4.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 3.83M | 11.36M | 15.18M | 18.46M | 16.58M | - |
| totalLiabilities | 200.6M | 181.99M | 179.12M | 268.84M | 301.9M | 52.41M | 26.33M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 385.22M | 306.82M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -1.39B | -1.38B | -1.34B | -1.16B | -442.76M | -272.85M | -198.24M |
| additionalPaidInCapital | 1.36B | 1.33B | 1.32B | 1.29B | 1.22B | 50.97M | 26.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -25.97M | -43.42M | -179.88M | -763.81M | -169.14M | -74.62M | -81.45M |
| depreciationAndAmortization | 3.82M | 4.82M | 5.76M | 14.42M | 13.81M | 6.35M | 4.76M |
| deferredIncomeTax | - | - | - | - | -39.31M | - | - |
| stockBasedCompensation | 28.96M | 28.08M | 46.02M | 109.7M | 70.84M | 10.12M | 9.89M |
| changeInWorkingCapital | -2.73M | 1.89M | -4.25M | -4.48M | -13.07M | -11.23M | 4.06M |
| accountsReceivables | 5.76M | 918K | 4.27M | 12.29M | -5.84M | -12.17M | 301K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 206K | -67000 | 910K | -4.9M | 1.56M | 293K | 2.58M |
| otherWorkingCapital | -8.7M | 1.04M | -9.44M | -11.87M | -8.79M | 644K | 1.17M |
| otherNonCashItems | 7.43M | -4.41M | 4.73M | 453.76M | 9.36M | 4.37M | 3.8M |
| netCashProvidedByOperatingActivities | 11.51M | -13.04M | -127.62M | -190.42M | -127.5M | -65.01M | -58.94M |
| investmentsInPropertyPlantAndEquipment | -11.59M | -9.84M | -587K | -2.07M | -1.89M | -1.32M | -580K |
| acquisitionsNet | - | 9.08M | - | - | -400.01M | - | - |
| purchasesOfInvestments | -35.48M | -102.03M | -236.08M | -145.54M | -354.08M | -173.96M | -150.74M |
| salesMaturitiesOfInvestments | 46.73M | 153.48M | 366.47M | 247.04M | 125.08M | 167.37M | 85.85M |
| otherInvestingActivities | 18.89M | -5.28M | -2.5M | - | -3M | - | -40000 |
| netCashProvidedByInvestingActivities | 18.54M | 45.4M | 127.31M | 99.43M | -633.91M | -7.92M | -65.51M |
| netDebtIssuance | - | -144.5M | -85.06M | - | 221.67M | - | 4.99M |
| longTermNetDebtIssuance | - | -144.5M | -85.06M | - | 221.67M | - | 4.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -23.22M | 149.38M | 268K | -391K | 676.51M | 76.25M | 124.65M |
| netCommonStockIssuance | -23.22M | - | 268K | -391K | 366.8M | - | - |
| commonStockIssuance | 1.65M | - | 268K | - | 366.8M | - | - |
| commonStockRepurchased | -24.87M | - | - | -391K | - | - | - |
| netPreferredStockIssuance | - | 149.38M | - | - | 309.7M | 76.25M | 124.65M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.37M | -25.94M | -6.17M | 2.61M | 35.39M | 14.51M | 3.03M |
| netCashProvidedByFinancingActivities | -32.59M | -21.06M | -90.96M | 2.22M | 933.57M | 90.76M | 132.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.84M | 32.43M | 32.86M | 31.52M | 26.77M | 41.41M | 45.18M | 28.7M | 23.84M | 36.1M |
| costOfRevenue | 7.48M | 7.98M | 8.4M | 8.22M | 7.81M | 16.68M | 19.19M | 8.36M | 7.8M | 16.38M |
| grossProfit | 23.36M | 24.45M | 24.46M | 23.3M | 18.96M | 24.73M | 26M | 20.34M | 16.04M | 19.73M |
| researchAndDevelopmentExpenses | 9.41M | 9.47M | 8.52M | 7.33M | 7.52M | 8.86M | 10.13M | 12.92M | 14.18M | 14.42M |
| generalAndAdministrativeExpenses | 12.15M | 12.39M | 12.88M | 13.62M | 11.22M | 10.96M | 13.14M | 11.38M | 12.35M | 14.54M |
| sellingAndMarketingExpenses | 6.2M | 7.06M | 7.87M | 6.95M | 7.19M | 6.58M | 9.88M | 9M | 9.76M | 11.94M |
| sellingGeneralAndAdministrativeExpenses | 18.35M | 19.46M | 20.75M | 20.57M | 18.41M | 17.54M | 23.02M | 20.38M | 22.11M | 26.48M |
| otherExpenses | - | - | 93000 | 28000 | 719K | 116K | 6.16M | 114K | 972K | 694K |
| operatingExpenses | 27.76M | 28.92M | 29.37M | 27.93M | 26.65M | 26.52M | 39.32M | 33.41M | 37.26M | 41.59M |
| costAndExpenses | 35.24M | 36.91M | 37.77M | 36.15M | 34.46M | 43.2M | 58.5M | 41.76M | 45.06M | 57.97M |
| netInterestIncome | - | - | - | - | - | - | - | -1.65M | -5.1M | -7.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.65M | 5.1M | 7.08M |
| depreciationAndAmortization | 1.94M | 1.38M | 29333 | 762K | 484K | 682K | 2.06M | 1.03M | 1.05M | 1.45M |
| ebitda | -3.47M | -1.75M | 12.47M | -2.84M | -6.1M | - | -551K | -16.5M | -14.52M | -21.91M |
| ebit | -5.4M | -3.13M | 12.44M | -3.61M | -6.58M | -682K | -2.61M | -17.52M | -15.57M | -23.36M |
| nonOperatingIncomeExcludingInterest | 1M | -1.35M | -17.35M | -1.02M | -1.11M | -1.1M | -10.71M | 4.45M | -5.65M | 1.5M |
| operatingIncome | -4.4M | -4.48M | -4.91M | -4.62M | -7.69M | -1.79M | -13.32M | -13.07M | -21.22M | -21.87M |
| totalOtherIncomeExpensesNet | -1M | 1.35M | 17.35M | 1.02M | 1.11M | 1.1M | 10.71M | -6.1M | 554K | -8.58M |
| incomeBeforeTax | -5.4M | -3.13M | 12.44M | -3.61M | -6.58M | -682K | -2.61M | -19.17M | -20.67M | -30.45M |
| incomeTaxExpense | 63000 | 151K | 27000 | 41000 | 30000 | 26000 | 18000 | 30000 | 42000 | -74000 |
| netIncomeFromContinuingOperations | -5.46M | -3.28M | 12.41M | -3.65M | -6.61M | -708K | -2.63M | -19.2M | -20.71M | -30.38M |
| netIncomeFromDiscontinuedOperations | -2.58M | -177K | 122K | -3M | -2.8M | - | - | -222K | 46000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.05M | -3.46M | 12.53M | -6.64M | -10.48M | -2.34M | -4.2M | -20.93M | -22.13M | -31.81M |
| netIncomeDeductions | 4.73M | 4.7M | 5.76M | - | - | 4.17M | - | - | - | - |
| bottomLineNetIncome | -12.78M | -8.15M | 6.77M | -11.02M | -14.69M | -6.51M | -8.25M | -23.6M | -22.13M | -31.81M |
| eps | -0.05 | -0.03 | 0.03 | -0.04 | -0.06 | -0.03 | -0.03 | -0.09 | -0.09 | -0.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.36M | 43.58M | 55.02M | 36.5M | 56.24M | 42.24M | 55.04M | 45.45M | 84.52M | 30.96M |
| shortTermInvestments | 21.61M | 24.74M | 22.23M | 51.8M | 48.57M | 56.23M | 61.74M | 67.15M | 43.5M | 105.96M |
| cashAndShortTermInvestments | 60.97M | 68.32M | 77.26M | 88.3M | 104.82M | 98.48M | 116.78M | 112.6M | 128.02M | 136.92M |
| netReceivables | 21.25M | 14.05M | 15.34M | 16.26M | 13.5M | 19.9M | 19.06M | 20.66M | 20.41M | 19.94M |
| accountsReceivables | 21.25M | 8.79M | 15.34M | 16.26M | 10.69M | 17.36M | 15.89M | 19.6M | 18.18M | 18.34M |
| otherReceivables | - | 5.27M | - | - | 2.8M | 2.54M | 3.17M | 1.06M | 2.23M | 1.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8.15M | 6.85M | 7.55M | 6.25M | 5.38M | 8.89M | 7.84M | 6.96M | 7.82M | 10.08M |
| otherCurrentAssets | 1.03M | 8.65M | 15.85M | 16.03M | 16.25M | 7.9M | 2.72M | 2.3M | 3.26M | 2.89M |
| totalCurrentAssets | 91.4M | 97.86M | 115.99M | 126.83M | 139.94M | 135.17M | 146.4M | 142.52M | 159.52M | 169.84M |
| propertyPlantEquipmentNet | 23.9M | 24.39M | 24.55M | 22.96M | 17.26M | 13.79M | 11.44M | 15.13M | 14.34M | 12.51M |
| goodwill | - | - | - | - | 77000 | - | - | - | - | - |
| intangibleAssets | - | - | 69000 | 73000 | - | 2.08M | 2.08M | 2.1M | 2.1M | 2.11M |
| goodwillAndIntangibleAssets | - | - | 69000 | 73000 | 77000 | 2.08M | 2.08M | 2.1M | 2.1M | 2.11M |
| longTermInvestments | 39.69M | 40.07M | 30.38M | 13.8M | 9.8M | 9.8M | - | - | - | 5.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.28M | 7.72M | 18.58M | 19.41M | 21.19M | 17.17M | 26.2M | 25.66M | 25.79M | 16.23M |
| totalNonCurrentAssets | 69.86M | 72.18M | 73.58M | 56.24M | 48.32M | 42.84M | 39.73M | 42.89M | 42.24M | 36.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.26M | 170.04M | 189.57M | 183.07M | 188.27M | 178.01M | 186.13M | 185.41M | 201.76M | 206.06M |
| totalPayables | 259K | 1.83M | 772K | 1.2M | 2.67M | 2.42M | 1.86M | 1.08M | 1.9M | 2.17M |
| accountPayables | 259K | 1.83M | 772K | 1.2M | 2.67M | 2.42M | 1.86M | 1.08M | 1.9M | 2.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.99M | 8.36M | 12.99M | 11.93M | 9.32M | 10.21M | 12.07M | 11.69M | 9.37M | 10.48M |
| shortTermDebt | 254K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 254K | 305K | 958K | 1.71M | 3.03M | 4.32M | 4.7M | 4.57M | 4.38M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 34.02M | 19.38M | - | - | 33.27M | 19.24M | 19.86M | 20.83M | 21.54M | 8.98M |
| otherCurrentLiabilities | 12.93M | 9.63M | 31.6M | 38.66M | 11.13M | 4.05M | 7.14M | 3.22M | 5.19M | 5.56M |
| totalCurrentLiabilities | 51.45M | 39.45M | 45.67M | 52.74M | 58.09M | 38.95M | 45.24M | 41.52M | 42.56M | 31.57M |
| longTermDebt | 164.23M | - | - | - | - | - | - | - | 138.85M | 138.33M |
| capitalLeaseObligationsNonCurrent | 1.1M | 1.22M | 1.31M | 1.42M | - | 801K | 955K | 5.17M | 6.4M | 6.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 393K | 159.84M | 274K | 1.23M | 147.06M | 142.24M | 1.29M | 1.57M | 2.06M | 2.23M |
| totalNonCurrentLiabilities | 165.72M | 161.06M | 1.58M | 2.65M | 147.06M | 143.04M | 2.25M | 6.74M | 147.31M | 147.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1M | 1.48M | 1.61M | 2.38M | 1.71M | 3.83M | 5.27M | 9.87M | 10.96M | 11.36M |
| totalLiabilities | 217.17M | 200.52M | 47.25M | 55.4M | 205.15M | 181.99M | 47.49M | 48.27M | 189.87M | 179.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 154.8M | 150.24M | - | - | 137.49M | 133.44M | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -1.4B | -1.39B | -1.39B | -1.4B | -1.39B | -1.38B | -1.38B | -1.38B | -1.36B | -1.34B |
| additionalPaidInCapital | 1.34B | 1.36B | 1.38B | 1.38B | 1.38B | 1.33B | 1.33B | 1.34B | 1.33B | 1.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.2M | -7.28M | 12.53M | -3.65M | -6.61M | -6.51M | -8.25M | -23.37M | -20.71M | -31.81M |
| depreciationAndAmortization | 1.94M | 1.38M | 1.62M | 762K | 484K | 971K | 1.57M | 1.28M | 1.05M | 1.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.48M | 7.77M | 7.56M | 6.05M | - | - | - | 8.04M | - |
| changeInWorkingCapital | 4.42M | -4.58M | -7.91M | -10.22M | 19.98M | -10.59M | 3.04M | 1.8M | 12.41M | -2.67M |
| accountsReceivables | -9.06M | 3.42M | 2.71M | -4.27M | 3.91M | -1.48M | 3.62M | 2.07M | 1.16M | 1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.6M | 1.05M | -429K | -1.46M | 1.05M | 554K | 868K | -1.15M | -351K | 49000 |
| otherWorkingCapital | 15.08M | -9.05M | -10.19M | -4.49M | 15.03M | -9.67M | -1.45M | 885K | 11.61M | -3.97M |
| otherNonCashItems | 11.19M | 3.98M | -17.5M | -823K | 482K | 11.54M | 5.72M | 13.63M | -4.67M | 12.34M |
| netCashProvidedByOperatingActivities | 7.35M | 980K | -3.49M | -6.37M | 20.39M | -4.59M | 2.08M | -6.67M | -3.87M | -20.69M |
| investmentsInPropertyPlantAndEquipment | -1.12M | -1.56M | -2.27M | -3.73M | -4.59M | -2.58M | -3.43M | -1.85M | -1.96M | -82000 |
| acquisitionsNet | - | - | - | - | - | - | 9.08M | - | - | - |
| purchasesOfInvestments | -4.97M | -5M | -6.74M | -15.87M | -11.88M | -10.61M | -19.89M | -28.22M | -48.31M | -32.8M |
| salesMaturitiesOfInvestments | 8M | 2.5M | 36.47M | 8.81M | 19.78M | 11.3M | 26.28M | 5M | 110.9M | 88.62M |
| otherInvestingActivities | 970K | 2.8M | -62000 | -36000 | -84000 | - | -283K | -15000 | - | -2.5M |
| netCashProvidedByInvestingActivities | 2.89M | -1.25M | 27.39M | -10.83M | 3.23M | -1.89M | 11.75M | -25.08M | 60.62M | 53.24M |
| netDebtIssuance | - | - | - | - | - | 149.38M | - | -144.5M | - | -85.06M |
| longTermNetDebtIssuance | - | - | - | - | - | 149.38M | - | -144.5M | - | -85.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.74M | -15.58M | -4.31M | -1.55M | -2.57M | -148.59M | -248K | 140.39M | - | 248K |
| netCommonStockIssuance | -16.74M | -15.58M | -4.31M | -1.55M | -2.57M | -148.59M | -248K | 140.39M | - | 248K |
| commonStockIssuance | 96000 | 147K | 712K | - | - | -148.59M | -248K | 140.39M | - | 248K |
| commonStockRepurchased | -16.84M | -15.73M | -5.02M | -1.55M | -2.57M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.13M | -1.98M | -1.89M | -2.1M | -2.61M | -7.11M | -3.98M | -3.21M | -3.19M | -1.31M |
| netCashProvidedByFinancingActivities | -17.87M | -17.56M | -6.2M | -3.65M | -5.18M | -6.32M | -4.23M | -7.32M | -3.19M | -86.12M |