Complete Filing Data
Blend Labs, Inc. reported Net Income Loss of -$6.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Blend Labs, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$6.8M | -$43.3M | -$178.7M | -$720.2M | -$169.9M | -$74.6M | -$81.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$100.0K | $87.0K | $1.0M | -$135.0K | -$794.0K | -$98.0K | $143.0K |
| Selling And Marketing Expense | $29.1M | $34.4M | $57.5M | $85.2M | $84.1M | $51.4M | $37.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $123.6M | $115.8M | $109.5M | $235.2M | $234.5M | $96.0M | $50.7M |
| Research And Development Expense | $32.8M | $46.1M | $81.3M | $138.1M | $92.2M | $55.5M | $48.6M |
| Other Nonoperating Income Expense | $20.9M | $12.9M | $7.0M | $4.9M | $493.0K | $700.0K | $283.0K |
| Operating Income Loss | -$21.7M | -$48.8M | -$143.6M | -$746.2M | -$197.2M | -$75.3M | -$81.7M |
| Operating Expenses | $112.9M | $132.1M | $220.1M | $835.8M | $313.2M | $137.0M | $112.8M |
| Income Tax Expense Benefit | $249.0K | $109.0K | $94.0K | -$2.2M | -$38.9M | $26.0K | $13.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$878.0K | -$42.7M | -$167.4M | -$766.1M | -$208.0M | -$74.6M | -$81.4M |
| Gross Profit | $91.2M | $83.2M | $76.5M | $89.7M | $116.0M | $61.7M | $31.1M |
| General And Administrative Expense | $50.1M | $45.7M | $61.3M | $139.1M | $128.8M | $30.1M | $26.6M |
| Cost Of Goods And Services Sold | $32.4M | $32.5M | $33.1M | $145.6M | $118.5M | $34.3M | $19.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.0M | -$43.3M | -$178.7M | -$763.7M | -$169.9M | -$74.7M | -$81.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $95.0K | $74.0K | $119.0K | $235.0K | -$9.0K | $0.00 | $0.00 |
| Net Income Loss Available To Common Stockholders Diluted | -$25.9M | -$60.5M | -$185.3M | -$768.6M | -$171.3M | -$74.6M | -$81.5M |
| Net Income Loss Available To Common Stockholders Basic | -$25.9M | -$60.5M | -$185.3M | -$768.6M | -$171.3M | -$74.6M | -$81.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$182.0K | -$74.0K | -$1.2M | -$43.6M | $771.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$6.8M | -$43.2M | -$177.5M | -$720.1M | -$170.7M | -$74.7M | -$81.3M |
| Restructuring Charges | $871.0K | $5.9M | $20.1M | $15.3M | $0.00 | $0.00 | |
| Net Income Loss Attributable To Noncontrolling Interest | -$74.0K | -$1.2M | -$43.6M | $771.0K | $0.00 | $0.00 | |
| Income Taxes Paid | $76.0K | $107.0K | $276.0K | $884.0K | $26.0K | $8.0K | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.21 | -$0.69 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.21 | -$0.69 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.1M | -$6.8M | -$9.5M | -$2.4M | -$19.4M | -$20.7M | -$41.8M | -$41.2M | -$65.4M | -$126.1M | -$441.4M | -$72.1M | -$76.9M | $5.8M | -$27.1M | -$15.2M | -$20.6M | -$22.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$62.0K | -$44.0K | $6.0K | $448.0K | -$42.0K | -$104.0K | $181.0K | -$773.0K | $821.0K | $835.0K | -$502.0K | -$1.8M | -$92.0K | -$6.0K | $15.0K | -$76.0K | $175.0K | |
| Selling And Marketing Expense | $7.9M | $7.0M | $7.2M | $9.5M | $9.0M | $9.8M | $14.5M | $16.1M | $17.6M | $20.5M | $22.4M | $22.3M | $22.0M | $18.3M | $15.9M | $12.2M | $11.6M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $32.7M | $31.6M | $26.8M | $33.1M | $28.7M | $23.8M | $40.6M | $42.8M | $37.3M | $55.4M | $65.5M | $71.5M | $89.6M | $32.1M | $31.9M | $27.9M | $21.9M | |
| Research And Development Expense | $8.7M | $7.5M | $7.8M | $10.1M | $12.9M | $14.2M | $18.8M | $22.1M | $26.3M | $34.2M | $35.5M | $35.1M | $25.5M | $20.9M | $17.1M | $13.8M | $14.7M | |
| Other Nonoperating Income Expense | $17.3M | $1.0M | $1.1M | $10.7M | -$4.5M | $5.7M | $2.6M | $3.2M | $2.9M | $3.3M | $6.0K | $91.0K | $121.0K | $112.0K | $150.0K | $148.0K | $239.0K | |
| Operating Income Loss | -$5.3M | -$4.8M | -$8.0M | -$11.3M | -$13.1M | -$21.2M | -$36.2M | -$36.7M | -$61.4M | -$129.9M | -$471.4M | -$69.7M | -$70.5M | -$39.6M | -$27.2M | -$15.3M | -$20.8M | |
| Operating Expenses | $29.6M | $28.2M | $27.0M | $35.8M | $33.4M | $37.3M | $58.3M | $60.2M | $77.3M | $151.0M | $496.7M | $98.6M | $110.9M | $59.3M | $48.2M | $33.7M | $34.1M | |
| Income Tax Expense Benefit | $27.0K | $41.0K | $30.0K | $21.0K | $30.0K | $42.0K | $44.0K | $53.0K | $71.0K | $14.0K | $66.0K | -$2.8M | $300.0K | -$45.3M | $10.0K | $7.0K | $6.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.0M | -$3.8M | -$6.9M | -$610.0K | -$19.2M | -$20.7M | -$41.8M | -$41.4M | -$66.1M | -$132.7M | -$477.1M | -$75.2M | -$76.0M | -$39.5M | -$27.1M | -$15.2M | -$20.6M | |
| Gross Profit | $24.3M | $23.4M | $19.0M | $24.5M | $20.3M | $16.0M | $22.1M | $23.5M | $15.9M | $21.1M | $25.3M | $28.9M | $40.3M | $19.7M | $21.0M | $18.4M | $13.3M | |
| General And Administrative Expense | $13.0M | $13.7M | $11.2M | $11.5M | $11.4M | $12.4M | $15.8M | $19.6M | $20.7M | $32.1M | $36.5M | $37.1M | $59.0M | $20.2M | $15.3M | $7.7M | $7.8M | |
| Cost Of Goods And Services Sold | $8.4M | $8.3M | $7.8M | $8.6M | $8.4M | $7.8M | $18.5M | $19.3M | $21.5M | $34.2M | $40.3M | $42.7M | $49.2M | $12.4M | $10.9M | $9.5M | $8.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.1M | -$6.9M | -$9.7M | -$2.2M | -$19.5M | -$20.8M | -$41.5M | -$42.3M | -$65.4M | -$131.9M | -$477.6M | -$74.2M | -$76.4M | $5.8M | -$27.1M | -$15.3M | -$20.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $103.0K | -$7.0K | -$43.0K | $13.0K | $0.00 | $9.0K | $106.0K | -$11.0K | -$18.0K | $55.0K | $77.0K | $28.0K | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Available To Common Stockholders Diluted | $7.5M | -$11.2M | -$15.0M | -$8.3M | -$23.6M | -$22.1M | -$43.2M | -$42.8M | -$67.5M | -$134.0M | -$478.4M | -$73.5M | -$76.9M | $0.00 | -$27.1M | -$20.6M | ||
| Net Income Loss Available To Common Stockholders Basic | $7.5M | -$11.2M | -$15.0M | -$8.3M | -$23.6M | -$22.1M | -$43.2M | -$42.8M | -$67.5M | -$134.0M | -$478.4M | -$73.5M | -$76.9M | $0.00 | -$27.1M | -$20.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$182.0K | -$182.0K | -$14.0K | $5.0K | -$60.0K | -$258.0K | -$777.0K | -$6.6M | -$35.8M | -$314.0K | $595.0K | $0.00 | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | $12.1M | -$6.9M | -$9.6M | -$2.0M | -$19.4M | -$20.8M | -$41.5M | -$42.0M | -$64.6M | -$125.2M | -$441.8M | -$73.9M | -$77.0M | $5.8M | -$27.1M | -$15.3M | ||
| Restructuring Charges | $93.0K | $28.0K | $719.0K | $4.7M | $114.0K | $972.0K | $9.1M | $2.3M | $12.8M | $5.9M | $6.4M | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$182.0K | -$14.0K | $5.0K | -$60.0K | -$258.0K | -$777.0K | -$6.6M | -$35.8M | -$314.0K | $595.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Taxes Paid | $133.0K | $9.0K | $101.0K | $11.0K | $25.0K | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.09 | -$0.08 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.09 | -$0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$30.5M | -$56.4M | -$19.2M | $123.2M | $774.6M | $163.3M | $135.0M | $71.3M |
| Temporary Equity Accretion To Redemption Value Adjustment | $17.8M | $10.9M | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.6M | $43.0M | $28.5M | $129.6M | $218.4M | $46.3M | $28.5M | $20.2M |
| Cash And Cash Equivalents At Carrying Value | $43.6M | $38.0M | $23.5M | $124.2M | $213.1M | $41.1M | $22.6M | |
| Restricted Cash | $0.00 | $5.0M | $5.0M | $5.4M | $5.4M | $5.2M | $5.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $531.0K | $2.1M | $2.8M | $3.7M | $3.2M | $2.4M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | $11.3M | -$91.3M | -$88.9M | $172.2M | $17.8M | $8.2M | |
| Retained Earnings Accumulated Deficit | -$1.39B | -$1.38B | -$1.34B | -$1.16B | -$442.8M | -$272.9M | ||
| Property Plant And Equipment Net | $23.0M | $11.7M | $3.9M | $5.7M | $6.2M | $4.6M | ||
| Prepaid Expense And Other Assets Current | $15.1M | $16.7M | $14.6M | $19.2M | $31.7M | $19.3M | ||
| Other Liabilities Noncurrent | $1.4M | $278.0K | $2.2M | $5.5M | $13.4M | $3.4M | ||
| Other Liabilities Current | $8.9M | $9.7M | $14.9M | $15.5M | $27.7M | $8.9M | ||
| Other Assets Noncurrent | $41.4M | $21.9M | $19.2M | $10.1M | $8.8M | $676.0K | ||
| Operating Lease Right Of Use Asset | $1.4M | $339.0K | $8.6M | $11.7M | $14.7M | $12.7M | ||
| Liabilities Current | $39.5M | $39.0M | $31.6M | $35.5M | $60.0M | $35.0M | ||
| Liabilities And Stockholders Equity | $170.0M | $178.1M | $206.1M | $432.8M | $1.11B | $215.7M | ||
| Liabilities | $41.0M | $40.4M | $179.1M | $268.8M | $301.9M | $52.4M | ||
| Employee Related Liabilities Current | $4.6M | $3.3M | $5.6M | $10.1M | $18.1M | $9.1M | ||
| Contract With Customer Liability Current | $19.4M | $19.2M | $9.0M | $8.7M | $8.1M | $13.6M | ||
| Assets Current | $97.9M | $135.2M | $169.8M | $396.1M | $613.0M | $186.1M | ||
| Assets | $170.0M | $178.1M | $206.1M | $432.8M | $1.11B | $215.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $597.0K | $602.0K | $441.0K | -$708.0K | -$808.0K | -$5.0K | ||
| Accounts Payable Current | $1.8M | $1.6M | $2.2M | $1.3M | $6.2M | $3.4M | ||
| Accounts And Other Receivables Net Current | $8.8M | $14.7M | $18.3M | $22.7M | $34.1M | $15.0M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.6M | $1.1M | $327.0K | $605.0K | $1.7M | $1.4M | $0.00 | |
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$49.6M | -$45.5M | -$35.8M | $6.3M | $41.3M | $71.3M | $175.6M | $279.2M | $727.0M | $774.6M | $828.8M | $486.5M | $462.5M | $163.3M | $163.6M | $101.1M | $117.3M | $135.0M | |||
| Temporary Equity Accretion To Redemption Value Adjustment | $4.6M | $4.4M | $4.2M | $4.0M | $2.7M | $0.00 | $0.00 | $0.00 | $2.1M | $7.8M | $37.0M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.0M | $41.5M | $61.3M | $55.6M | $46.8M | $82.6M | $91.8M | $47.3M | $51.6M | $119.7M | $138.0M | $173.0M | $281.7M | $375.1M | $357.5M | $99.8M | $13.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $50.6M | $41.8M | $77.6M | $84.6M | $35.0M | $46.2M | $114.4M | $132.7M | $167.7M | $276.1M | $369.7M | $352.3M | $94.0M | $7.3M | |||||||
| Restricted Cash | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $7.3M | $12.3M | $5.4M | $5.4M | $5.4M | $5.4M | $5.6M | $5.4M | $5.2M | $5.8M | $5.8M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $77.0K | $737.0K | $806.0K | $785.0K | $593.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.4M | $53.6M | -$78.0M | -$45.4M | $311.2M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.38B | -$1.38B | -$1.36B | -$1.31B | -$1.27B | -$1.23B | -$1.08B | -$956.2M | -$514.9M | -$371.1M | -$294.2M | ||||||||||
| Property Plant And Equipment Net | $9.7M | $7.6M | $6.0M | $4.5M | $5.0M | $5.4M | $6.0M | $6.2M | $5.9M | $8.4M | $8.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $13.7M | $10.3M | $13.3M | $18.6M | $22.4M | $23.4M | $25.4M | $21.9M | $27.8M | $37.3M | $27.1M | ||||||||||
| Other Liabilities Noncurrent | $1.3M | $1.6M | $2.1M | $3.4M | $3.5M | $4.4M | $5.6M | $6.0M | $8.1M | $12.6M | $14.4M | ||||||||||
| Other Liabilities Current | $17.5M | $16.4M | $13.9M | $14.8M | $15.0M | $13.9M | $17.8M | $23.1M | $24.3M | $33.4M | $29.7M | ||||||||||
| Other Assets Noncurrent | $16.8M | $16.3M | $16.3M | $9.7M | $9.0M | $9.9M | $10.5M | $8.1M | $8.6M | $8.5M | $14.2M | ||||||||||
| Operating Lease Right Of Use Asset | $1.7M | $7.5M | $8.4M | $9.4M | $10.2M | $11.1M | $13.0M | $13.4M | $14.2M | $13.9M | $15.1M | ||||||||||
| Liabilities Current | $45.2M | $41.5M | $42.6M | $36.8M | $34.9M | $39.9M | $44.1M | $48.0M | $54.0M | $63.6M | $256.8M | ||||||||||
| Liabilities And Stockholders Equity | $186.1M | $185.4M | $201.8M | $318.4M | $350.5M | $385.4M | $492.8M | $599.3M | $1.05B | $1.18B | $1.04B | ||||||||||
| Liabilities | $47.5M | $48.3M | $189.9M | $267.3M | $265.9M | $272.1M | $277.7M | $281.9M | $290.4M | $303.0M | $510.8M | ||||||||||
| Employee Related Liabilities Current | $6.0M | $3.2M | $5.2M | $9.9M | $4.7M | $11.0M | $13.8M | $9.6M | $13.5M | $13.4M | $13.8M | ||||||||||
| Contract With Customer Liability Current | $19.9M | $20.8M | $21.5M | $10.1M | $12.0M | $13.0M | $10.0M | $12.0M | $14.2M | $10.0M | $11.5M | ||||||||||
| Assets Current | $146.4M | $142.5M | $159.5M | $283.2M | $309.4M | $350.2M | $453.8M | $503.3M | $560.8M | $661.7M | $517.4M | ||||||||||
| Assets | $186.1M | $185.4M | $201.8M | $318.4M | $350.5M | $385.4M | $492.8M | $599.3M | $1.05B | $1.18B | $1.04B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $765.0K | $304.0K | $346.0K | -$402.0K | -$689.0K | $95.0K | -$2.2M | -$3.1M | -$2.6M | -$88.0K | $4.0K | ||||||||||
| Accounts Payable Current | $1.9M | $1.1M | $1.9M | $2.1M | $3.1M | $1.9M | $2.6M | $3.3M | $2.1M | $6.8M | $6.3M | ||||||||||
| Accounts And Other Receivables Net Current | $15.9M | $19.6M | $18.2M | $19.6M | $21.3M | $19.9M | $27.5M | $30.8M | $33.6M | $30.9M | $36.7M | ||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $654.0K | $327.0K | $317.0K | $0.00 | ||||||||||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $18.5M | $45.4M | $127.3M | $99.4M | -$633.9M | -$7.9M | -$65.5M |
| Operating Cash Flow * | $11.5M | -$13.0M | -$127.6M | -$190.4M | -$127.5M | -$65.0M | -$58.9M |
| Share Based Compensation | $29.0M | $27.9M | $45.6M | $109.7M | $70.8M | $10.1M | $9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.4M | $432.0K | -$1.9M | -$9.4M | $13.9M | $6.5M | $7.1M |
| Increase Decrease In Other Operating Liabilities | $1.5M | -$303.0K | -$1.9M | -$12.4M | $7.1M | $4.8M | $1.2M |
| Increase Decrease In Contract With Customer Liability | -$627.0K | $10.3M | $289.0K | $627.0K | -$5.6M | $1.2M | $5.7M |
| Increase Decrease In Accounts And Other Receivables | -$5.8M | -$4.8M | -$765.0K | -$12.3M | $5.8M | $12.2M | -$301.0K |
| Proceeds From Stock Options Exercised | $1.7M | $1.7M | $268.0K | $2.6M | $25.2M | $4.5M | $1.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $46.7M | $53.2M | $310.5M | $247.0M | $125.1M | $130.6M | $82.4M |
| Payments To Acquire Available For Sale Securities Debt | $35.5M | $102.0M | $236.1M | $145.5M | $351.6M | $174.0M | $150.7M |
| Net Cash Provided By Used In Financing Activities | -$32.6M | -$21.1M | -$91.0M | $2.2M | $933.6M | $90.8M | $132.7M |
| Increase Decrease In Operating Lease Liability | -$2.8M | -$2.9M | -$3.6M | -$3.9M | -$3.2M | -$2.6M | $0.00 |
| Increase Decrease In Employee Related Liabilities | $807.0K | -$2.1M | -$1.8M | -$8.1M | $5.6M | $5.7M | $2.3M |
| Increase Decrease In Accounts Payable | $206.0K | -$291.0K | $1.2M | -$4.9M | $1.6M | $293.0K | $2.6M |
| Depreciation Depletion And Amortization | $3.3M | $1.3M | $1.5M | $10.8M | $10.6M | $4.0M | $4.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$5.0K | -$31.0K | -$116.0K | -$9.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow * | $3.5M | $60.6M | -$28.9M | -$683.0K | $6.1M |
| Operating Cash Flow * | $20.1M | -$3.9M | -$46.7M | -$45.8M | -$20.4M |
| Share Based Compensation | $6.1M | $8.0M | $16.4M | $24.3M | $4.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$864.0K | -$853.0K | $5.0M | -$2.8M | $3.7M |
| Increase Decrease In Other Operating Liabilities | $2.0M | -$379.0K | -$1.8M | -$3.5M | $3.4M |
| Increase Decrease In Contract With Customer Liability | $12.9M | $12.6M | $4.4M | $6.1M | $777.0K |
| Increase Decrease In Accounts And Other Receivables | -$3.9M | -$1.2M | -$2.9M | -$409.0K | -$133.0K |
| Proceeds From Stock Options Exercised | $363.0K | $619.0K | $21.0K | $1.2M | $5.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $18.9M | $10.6M | $157.6M | $30.0M | $34.9M |
| Payments To Acquire Available For Sale Securities Debt | $11.9M | $48.3M | $186.2M | $30.5M | $25.4M |
| Net Cash Provided By Used In Financing Activities | -$5.2M | -$3.2M | -$2.4M | $1.1M | $325.5M |
| Increase Decrease In Operating Lease Liability | -$947.0K | -$946.0K | -$1.0M | -$958.0K | -$665.0K |
| Increase Decrease In Employee Related Liabilities | $511.0K | -$734.0K | $976.0K | -$4.7M | -$1.8M |
| Increase Decrease In Accounts Payable | $1.0M | -$351.0K | $672.0K | -$4.3M | $509.0K |
| Depreciation Depletion And Amortization | $407.0K | $316.0K | $630.0K | $4.6M | $823.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$4.0K | $8.0K | $28.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 258.9M | 253.9M | 245.2M | 234.2M | 132.0M | 39.4M | 32.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 258.9M | 253.9M | 245.2M | 234.2M | 132.0M | 39.4M | 32.8M |
| Earnings Per Share Diluted | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 |
| Earnings Per Share Basic | $-0.10 | $-0.24 | $-0.76 | $-3.28 | $-1.30 | $-1.89 | $-2.49 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 259.6M | 259.2M | 258.8M | 254.9M | 253.1M | 250.9M | 246.4M | 244.3M | 241.4M | 235.3M | 232.5M | 230.3M | 200.2M | 52.0M | 45.1M | 39.8M | 39.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 268.7M | 259.2M | 258.8M | 254.9M | 253.1M | 250.9M | 246.4M | 244.3M | 241.4M | 235.3M | 232.5M | 230.3M | 200.2M | 77.9M | 45.1M | 39.8M | 39.2M |
| Earnings Per Share Diluted | $0.02 | $-0.03 | $-0.09 | $-0.09 | $-0.18 | $-0.18 | $-0.28 | $-0.57 | $-2.06 | $-0.32 | $-0.38 | $0.00 | $-0.60 | $-0.38 | $-0.53 | ||
| Earnings Per Share Basic | $0.02 | $-0.03 | $-0.09 | $-0.09 | $-0.18 | $-0.18 | $-0.28 | $-0.57 | $-2.06 | $-0.32 | $-0.38 | $0.00 | $-0.60 | $-0.38 | $-0.53 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.7M | $30.2M | $46.0M | $109.7M | $70.8M | $10.1M | $9.9M |
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $1.7M | $460.0K | $3.5M | $13.4M | $4.2M | $1.4M |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $363.0K | $1.4M | $4.1M | $5.0M | $210.0K | $597.0K | |
| Capitalized Contract Cost Amortization | $1.6M | $1.1M | $3.0M | $4.6M | $5.0M | $3.6M | $2.3M |
| Other Noncash Income Expense | $312.0K | $1.9M | $5.3M | -$2.1M | -$2.9M | -$719.0K | -$288.0K |
| Increase Decreased In Capitalized Contract Costs Noncurrent | $557.0K | $415.0K | $762.0K | -$2.5M | -$1.2M | $2.0M | $845.0K |
| Vesting Of Early Exercised Stock Options | $0.00 | $363.0K | $1.4M | $4.1M | $5.0M | $210.0K | $597.0K |
| Capitalized Contract Cost Net Noncurrent | $3.4M | $2.9M | $2.5M | $1.7M | $4.2M | $5.4M | |
| Amortization Of Financing Costs And Discounts | $0.00 | $690.0K | $3.0M | $3.1M | $1.4M | $0.00 | $0.00 |
| Additional Paid In Capital | $1.36B | $1.33B | $1.32B | $1.29B | $1.22B | $51.0M | |
| Interest Paid Net | $0.00 | $6.2M | $27.8M | $25.1M | $6.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $8.5M | $7.2M | $7.5M | $7.8M | $8.7M | $9.0M | $14.4M | $16.4M | $28.0M | $29.2M | $24.3M | $43.4M | $6.6M | $4.0M | $1.1M | $3.4M | $3.2M |
| Stock Issued During Period Value Stock Options Exercised | $712.0K | $430.0K | $363.0K | $155.0K | $95.0K | $619.0K | $3.0K | $134.0K | $982.0K | $540.0K | $1.7M | $608.0K | $7.4M | $4.2M | $406.0K | $741.0K | $2.0M | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 | $7.0K | $172.0K | $184.0K | $230.0K | $256.0K | $758.0K | $530.0K | $1.2M | $1.9M | $1.8M | $1.4M | $157.0K | $24.0K | $65.0K | $94.0K | |||
| Capitalized Contract Cost Amortization | $500.0K | $400.0K | $315.0K | $300.0K | $300.0K | $266.0K | $700.0K | $700.0K | $984.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.0M | $800.0K | |
| Other Noncash Income Expense | $138.0K | $195.0K | $1.3M | -$1.0M | -$481.0K | |||||||||||||
| Increase Decreased In Capitalized Contract Costs Noncurrent | $353.0K | -$256.0K | -$217.0K | -$852.0K | -$858.0K | |||||||||||||
| Vesting Of Early Exercised Stock Options | $184.0K | $758.0K | $1.9M | $157.0K | ||||||||||||||
| Capitalized Contract Cost Net Noncurrent | $2.1M | $2.0M | $2.2M | $2.2M | $2.5M | $1.5M | $2.0M | $2.7M | $3.3M | $3.3M | $3.9M | |||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $520.0K | $730.0K | $709.0K | $0.00 | |||||||||||||
| Additional Paid In Capital | $1.33B | $1.34B | $1.33B | $1.32B | $1.31B | $1.30B | $1.26B | $1.24B | $1.24B | $1.20B | $77.7M | |||||||
| Interest Paid Net | $0.00 | $4.5M | $6.9M | $4.9M | $0.00 |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.