Backblaze Inc. (BLZE)

NASDAQ: BLZE · Real-Time Price · USD

4.54

0.08 (1.79%)

At close: May 02, 2025, 3:59 PM

4.59

1.10%

After-hours: May 02, 2025, 04:15 PM EDT

Backblaze Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-48.53M	-59.71M	-51.7M	-21.7M	-6.62M	-996K
Depreciation & Amortization	28.33M	24.91M	20.15M	16.32M	12.95M	9.32M
Stock-Based Compensation	28.63M	25.18M	17.05M	5.63M	1.88M	1.39M
Other Working Capital	1.78M	-194K	-1.73M	5.46M	1.96M	3.57M
Other Non-Cash Items	3.88M	2.71M	1.63M	2.35M	664K	-184K
Deferred Income Tax	n/a	n/a	n/a	-2.3M	42K	n/a
Change in Working Capital	200K	-433K	-1.21M	3.23M	3.91M	3.68M
Operating Cash Flow	12.51M	-7.35M	-13.78M	3.52M	12.82M	13.2M
Capital Expenditures	-1.71M	-5.51M	-15.98M	-11.21M	-4.97M	-3.58M
Cash Acquisitions	n/a	n/a	8.63M	17K	2K	346K
Purchase of Investments	-38.1M	-26.36M	-145.87M	n/a	n/a	n/a
Sales Maturities Of Investments	45.69M	67.87M	88M	n/a	n/a	n/a
Other Investing Acitivies	-12.02M	-14.35M	-8.63M	-3.63M	-2.85M	-1.66M
Investing Cash Flow	-6.13M	21.66M	-73.85M	-11.19M	-4.97M	-3.23M
Debt Repayment	-23.63M	-15.24M	-12.19M	2.15M	-8.59M	-7.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.97M	6.39M	5.97M	-2.5M	-157K	n/a
Financial Cash Flow	22.77M	-8.84M	-6.21M	106.61M	-8.75M	-7.73M
Net Cash Flow	29.15M	5.46M	-93.85M	98.94M	-902K	2.24M
Free Cash Flow	10.79M	-27.58M	-29.76M	-7.69M	7.84M	9.63M