Backblaze Inc. (BLZE)
NASDAQ: BLZE
· Real-Time Price · USD
8.22
0.49 (6.34%)
At close: Aug 22, 2025, 3:59 PM
8.21
-0.12%
After-hours: Aug 22, 2025, 07:48 PM EDT
Backblaze Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.55M | -46.8M | -48.53M | -45.51M | -48.81M | -52.8M | -58.86M | -62M | -58.74M | -55.98M | -51.4M | -46.51M | -39.7M | -30.55M | -21.7M | -15.52M | -11.38M | -9.64M |
Depreciation & Amortization | 27.63M | 29.18M | 28.33M | 27.84M | 26.98M | 26.09M | 24.91M | 23.8M | 22.65M | 20.48M | 20.15M | 18.97M | 17.7M | 17.72M | 16.32M | 15.88M | 15.18M | 13.84M |
Stock-Based Compensation | 32.23M | 30.46M | 28.63M | 26M | 25.52M | 24.88M | 25.18M | 22.71M | 19.58M | 19.04M | 17.05M | 15.03M | 11.65M | 8.56M | 5.63M | 4.28M | 3.3M | 2.42M |
Other Working Capital | -5.19M | -3.06M | 1.78M | 4.2M | 4.09M | 3.43M | 864K | 1.05M | -1M | -3.98M | -2.29M | -2.01M | 2.85M | 6.37M | 5.46M | 5.33M | 1.36M | 1.75M |
Other Non-Cash Items | 5.22M | 24.56M | 44.77M | 54.63M | 54.52M | 34.57M | 13.54M | 1.45M | 1.42M | 1.8M | 1.63M | 2.89M | 2.95M | -40K | 38K | -1.2M | -1.61M | 1.29M |
Deferred Income Tax | n/a | n/a | n/a | -12.09M | -11.25M | -11.68M | -11.68M | 411K | -427K | n/a | n/a | 13K | 8K | 8K | 8K | 25K | 42K | 42K |
Change in Working Capital | -5.98M | -3.1M | 200K | 3.34M | 2.45M | 837K | -433K | -110K | -498K | -3.41M | -1.21M | -3.48M | 143K | 4.41M | 3.23M | 5.75M | 2.88M | 3.89M |
Operating Cash Flow | 15.35M | 14.03M | 12.51M | 13.52M | 8.72M | 1.26M | -7.35M | -13.74M | -16.02M | -18.07M | -13.78M | -13.09M | -7.25M | 105K | 3.52M | 9.22M | 8.41M | 11.84M |
Capital Expenditures | -7.77M | -8.5M | -11.76M | -15.04M | -15.75M | -17.53M | -20.23M | -22.4M | -23.46M | -20.74M | -15.98M | -11.01M | -9.13M | -9.38M | -11.21M | -10.94M | -8.95M | -6.63M |
Cash Acquisitions | n/a | n/a | n/a | 50K | 4.01M | 4.09M | 7.53M | 7.47M | -22.09M | -22.17M | -25.6M | -25.6M | 2K | 3K | 2K | 2K | n/a | n/a |
Purchase of Investments | -42.1M | -41.6M | -38.1M | -39.37M | -40.75M | -31.48M | -26.44M | -52.18M | -63.02M | -75.82M | -145.87M | -113.26M | -92.67M | -79.78M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.05M | 50.7M | 45.69M | 41.9M | 55.9M | 54.13M | 67.87M | 84.38M | 114.5M | 111.5M | 88M | 61M | 12M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.17M | -10.03M | -16.26M | -14.12M | -7.95M | -11.96M | -7.05M | -10.07M | 19.26M | 16.64M | 20.07M | 22.44M | -3.15M | -610K | -598K | 19K | -862K | -1.51M |
Investing Cash Flow | -15.88M | -3.48M | -6.13M | -12.3M | -312K | 5.57M | 21.66M | 10.19M | 28.18M | 14.93M | -73.85M | -63.27M | -89.79M | -89.16M | -11.19M | -10.92M | -8.93M | -7.26M |
Debt Repayment | -23.75M | -23.93M | -23.63M | -18.83M | -18.19M | -17.37M | -15.24M | -13.73M | -11.18M | -10.9M | -12.19M | -11.1M | -5.74M | -1.23M | 2.15M | 1.03M | -5.71M | -6.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.3M | 40.61M | 45.07M | 8.82M | 9.85M | 10.03M | 6.39M | 4.85M | 5.5M | 6.1M | 5.97M | 110.29M | 108.89M | 105.29M | 104.45M | -1.83M | -1.81M | -1.87M |
Financial Cash Flow | 18.76M | 19.05M | 22.77M | -8.68M | -8.34M | -7.34M | -8.84M | -8.89M | -5.68M | -4.8M | -6.21M | 99.19M | 103.14M | 104.05M | 106.61M | -805K | -7.52M | -8.28M |
Net Cash Flow | 18.23M | 29.61M | 28.59M | -12.14M | -4.62M | -5.2M | 1.34M | -12.43M | 6.48M | -7.94M | -93.85M | 22.84M | 6.1M | 15M | 98.94M | -2.51M | -8.04M | -3.7M |
Free Cash Flow | 8.4M | 6.35M | 1.57M | -1.52M | -7.03M | -16.27M | -27.58M | -36.14M | -39.48M | -38.82M | -29.76M | -24.09M | -16.38M | -9.28M | -7.69M | -1.73M | -539K | 5.21M |