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    Blaize Inc.

    NASDAQ: BZAI · Real-Time Price · USD
    3.47
    -0.05 (-1.42%)
    At close: Aug 19, 2025, 3:59 PM
    3.46
    -0.29%
    Pre-market: Aug 20, 2025, 06:47 AM EDT

    Blaize Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2021
    Period Ending 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, 2021
    Net Income
    		 50.39M -25.61M -12.15M -16.74M -24.73M -11.99M -9.19M -41.68M -65.39K
    Depreciation & Amortization
    		 n/a 251K 184K 253K 334K 651K 523K 532K n/a
    Stock-Based Compensation
    		 n/a 359K 346K 337K 2.03M 286K 75K 89K n/a
    Other Working Capital
    		 11.54M -6.6M 294K -1.28M -2.19M -1.94M -589K -215K 166.56K
    Other Non-Cash Items
    		 -28.91M 16.19M 1.22M 8.74M 13.24M 4.29M 986K 33.32M -899
    Deferred Income Tax
    		 n/a -65K 52K -23K 40K -128K -61K 42K n/a
    Change in Working Capital
    		 11.54M -5.29M -3.91M 73K 2.73M -930K 1.55M 23K 166.56K
    Operating Cash Flow
    		 33.02M -14.16M -14.26M -7.36M -6.34M -7.83M -6.11M -7.68M 100.27K
    Capital Expenditures
    		 263K -1.08M 96K -177K -145K -15K -21K -39K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -291.81M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.97M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.97M -1.08M 96K -177K -145K -15K -21K -39K -291.81M
    Debt Repayment
    		 -105.28M n/a 99.22M 11.5M 8.79M 8.4M n/a 9.28M -100
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 3.78M -3.48M -4.73M -128K 1K n/a n/a n/a n/a
    Financial Cash Flow
    		 -101.49M -3.48M 94.49M 11.37M 8.79M 8.4M n/a 9.28M 293.23M
    Net Cash Flow
    		 -67.88M -18.72M 80.32M 3.83M 2.31M 557K -6.13M 1.57M n/a
    Free Cash Flow
    		 34.18M -15.25M -14.17M -7.54M -6.48M -7.84M -6.13M -7.72M 100.27K

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