Blaize Inc. (BZAI)

NASDAQ: BZAI · Real-Time Price · USD

2.46

0.04 (1.65%)

At close: May 01, 2025, 3:59 PM

2.58

4.67%

After-hours: May 01, 2025, 04:26 PM EDT

Blaize Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.11M	1.34M	-104.63M
Depreciation & Amortization	n/a	2.04M	2.75M
Stock-Based Compensation	n/a	2.48M	1.25M
Other Working Capital	2.41M	-6.24M	292K
Other Non-Cash Items	-1.07M	-10.17M	58.54M
Deferred Income Tax	n/a	-107K	-48K
Change in Working Capital	2.41M	2.08M	1.92M
Operating Cash Flow	-2.77M	-2.34M	-40.22M
Capital Expenditures	n/a	-220K	-493K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	1.8M	230.34M	n/a
Investing Cash Flow	1.8M	230.12M	-493K
Debt Repayment	3.66M	810.35K	33.77M
Common Stock Repurchased	-2.77M	-227.78M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	52K
Financial Cash Flow	886.25K	-226.97M	39.09M
Net Cash Flow	-84.47K	821.08K	-1.63M
Free Cash Flow	-2.77M	-2.34M	-40.72M