Backblaze Inc.

NASDAQ: BLZE · Real-Time Price · USD
7.61
-0.29 (-3.67%)
At close: Aug 14, 2025, 3:59 PM
7.50
-1.45%
Pre-market: Aug 15, 2025, 09:11 AM EDT

Backblaze Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-48.53M -59.71M -51.7M -21.7M
Depreciation & Amortization
28.33M 24.91M 20.15M 16.32M
Stock-Based Compensation
28.63M 25.18M 17.05M 5.63M
Other Working Capital
1.78M -194K -1.73M 5.46M
Other Non-Cash Items
3.88M 2.71M 1.63M 2.35M
Deferred Income Tax
n/a n/a n/a -2.3M
Change in Working Capital
200K -433K -1.21M 3.23M
Operating Cash Flow
12.51M -7.35M -13.78M 3.52M
Capital Expenditures
-1.71M -5.51M -15.98M -11.21M
Cash Acquisitions
n/a n/a 8.63M 17K
Purchase of Investments
-38.1M -26.36M -145.87M n/a
Sales Maturities Of Investments
45.69M 67.87M 88M n/a
Other Investing Acitivies
-12.02M -14.35M -8.63M -3.63M
Investing Cash Flow
-6.13M 21.66M -73.85M -11.19M
Debt Repayment
-23.63M -15.24M -12.19M 2.15M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
8.97M 6.39M 5.97M -2.5M
Financial Cash Flow
22.77M -8.84M -6.21M 106.61M
Net Cash Flow
29.15M 5.46M -93.85M 98.94M
Free Cash Flow
10.79M -27.58M -29.76M -7.69M