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	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	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	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