Blaize Inc. (BZAI)

NASDAQ: BZAI · Real-Time Price · USD

2.46

0.04 (1.65%)

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

2.64

7.10%

Pre-market: May 02, 2025, 04:01 AM EDT

Blaize Cash Flow Statement

Financials in USD. Fiscal year is 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	-4.11M	-79.23M	-65.61M	-62.65M	-87.59M	-62.86M	-50.87M	-41.75M	-65.39K
Depreciation & Amortization	688K	1.02M	1.42M	1.76M	2.04M	1.71M	1.05M	532K	n/a
Stock-Based Compensation	1.04M	3.08M	3M	2.73M	2.48M	450K	164K	89K	n/a
Other Working Capital	3.95M	-9.78M	-5.11M	-6M	-4.93M	-2.74M	-804K	-48.44K	166.56K
Other Non-Cash Items	-2.76M	39.39M	27.49M	27.26M	51.84M	38.59M	34.3M	33.32M	-899
Deferred Income Tax	-36K	4K	-59K	-172K	-107K	-147K	-19K	42K	n/a
Change in Working Capital	2.41M	-6.39M	-2.03M	3.43M	3.38M	647K	1.58M	189.56K	166.56K
Operating Cash Flow	-2.77M	-42.13M	-35.79M	-27.64M	-27.95M	-21.62M	-13.79M	-7.58M	100.27K
Capital Expenditures	-902K	-1.31M	-241K	-358K	-220K	-75K	-60K	-39K	1.00
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	-291.81M	-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	1.8M	-1.31M	-241K	-358K	-220K	-75K	-60K	-291.85M	-291.81M
Debt Repayment	5.44M	119.51M	127.91M	28.69M	26.47M	17.68M	9.28M	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	-4.55M	-8.34M	-4.86M	-127K	1K	n/a	n/a	n/a	n/a
Financial Cash Flow	886.25K	111.17M	123.05M	28.56M	26.48M	17.68M	9.28M	302.51M	293.23M
Net Cash Flow	-2.45M	67.73M	87.02M	566K	-1.7M	-4.01M	-4.57M	1.57M	n/a
Free Cash Flow	-2.77M	-43.44M	-36.03M	-28M	-28.18M	-21.69M	-13.85M	-7.62M	100.27K