Backblaze Inc.
6.22
0.15 (2.47%)
At close: Jan 15, 2025, 12:56 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -59.71M -51.70M -21.70M -6.62M -996.00K
Depreciation & Amortization 24.91M 20.15M 16.32M 12.95M 9.32M
Stock-Based Compensation 25.18M 17.05M 5.63M 1.88M 1.39M
Other Working Capital -194.00K -1.73M 5.46M 1.96M 3.57M
Other Non-Cash Items 2.71M 1.63M 2.35M 664.00K -184.00K
Deferred Income Tax n/a n/a -2.30M 42.00K n/a
Change in Working Capital -433.00K -1.21M 3.23M 3.91M 3.68M
Operating Cash Flow -7.35M -13.78M 3.52M 12.82M 13.20M
Capital Expenditures -5.51M -15.98M -11.21M -4.97M -3.58M
Acquisitions n/a 8.63M 17.00K 2.00K 346.00K
Purchase of Investments -26.36M -145.87M n/a n/a n/a
Sales Maturities Of Investments 67.87M 88.00M n/a n/a n/a
Other Investing Acitivies -14.35M -8.63M -3.63M -2.85M -1.66M
Investing Cash Flow 21.66M -73.85M -11.19M -4.97M -3.23M
Debt Repayment -15.24M -12.19M 2.15M -8.59M -7.73M
Common Stock Repurchased n/a -130.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 6.39M 5.97M -2.50M -157.00K n/a
Financial Cash Flow -8.84M -6.21M 106.61M -8.75M -7.73M
Net Cash Flow 5.46M -93.85M 98.94M -902.00K 2.24M
Free Cash Flow -27.58M -29.76M -7.69M 7.84M 9.63M