Backblaze Inc. (BLZE)
NASDAQ: BLZE
· Real-Time Price · USD
7.67
0.05 (0.66%)
At close: Aug 15, 2025, 3:59 PM
7.53
-1.83%
After-hours: Aug 15, 2025, 07:56 PM EDT
Backblaze Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | 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, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M | -11.36M | -16.05M | -14.34M | -17.11M | -14.49M | -12.8M | -11.57M | -12.53M | -9.61M | -5.99M | -2.42M | -3.69M |
Depreciation & Amortization | 7.76M | 7.06M | 7.33M | 7.03M | 6.91M | 6.58M | 6.47M | 6.13M | 5.73M | 5.46M | 5.33M | 3.96M | 5.4M | 4.28M | 4.06M | 3.97M | 4.01M |
Stock-Based Compensation | 7.36M | 9.13M | 8.44M | 5.53M | 5.53M | 6.51M | 7.96M | 4.88M | 5.83M | 4.04M | 4.83M | 4.35M | 3.83M | 2.02M | 1.45M | 1.25M | 908K |
Other Working Capital | n/a | -2.53M | 1.54M | -36K | 2.8M | -111K | 1.44M | -698K | 235K | 72K | -609K | -3.68M | 1.92M | 359K | 4.24M | -159K | 1.02M |
Other Non-Cash Items | n/a | 2.38M | 657K | 20.6M | 21.14M | 12.24M | 546K | 646K | 107K | 154K | 510K | 1.03M | -62K | 1.41M | 571K | -1.96M | 16K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -12.09M | 838K | -427K | n/a | n/a | n/a | n/a | n/a | 13K | -5K | n/a | n/a |
Change in Working Capital | n/a | -1.76M | 956K | -517K | 1.52M | 1.38M | 70K | -2.13M | 254K | 1.7M | -318K | -5.05M | 2.45M | -562K | 3.3M | -781K | 1.27M |
Operating Cash Flow | 4.94M | 2.23M | 4.63M | 2.23M | 3.42M | 3.25M | -170K | -5.24M | -5.19M | -3.14M | -2.45M | -7.29M | -900K | -2.44M | 3.38M | 68K | 2.52M |
Capital Expenditures | -503K | -826K | -3.6M | -3.58M | -3.76M | -4.1M | -4.31M | -5.36M | -6.46M | -6.28M | -5.37M | -2.64M | -1.7M | -1.3M | -3.48M | -2.9M | -3.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 50K | 3.96M | 78K | 3.43M | n/a | -25.6M | -1K | 1K | n/a | 2K | n/a | n/a |
Purchase of Investments | -18.29M | -5.6M | -8.37M | -9.35M | -14.78M | -6.87M | -9.76M | -78K | -9.73M | -32.61M | -20.59M | -12.88M | -79.78M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.77M | 14.29M | 4.88M | 16.77M | 9.76M | 10.49M | 18.88M | 15M | 23.5M | 27M | 49M | 12M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.11M | -2.12M | -9.9M | 4.09M | -8.34M | 23K | -3.72M | 78K | -3.43M | -2.99M | 25.6M | -2.54M | 1K | -615K | 2K | 2K | 13K |
Investing Cash Flow | -6.13M | 5.75M | -6.94M | 3.84M | -8.78M | -423K | 5.05M | 9.72M | 7.31M | -11.89M | 23.04M | -3.53M | -81.48M | -1.3M | -3.48M | -2.9M | -3.51M |
Debt Repayment | n/a | -9.43M | -5.04M | -4.91M | -4.25M | -4.63M | -4.4M | -4.09M | -2.12M | -3.13M | -1.85M | -3.81M | -3.4M | -2.04M | 3.51M | 702K | -17K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 562K | 39.59M | 1.03M | 1.8M | 3.98M | 3.34M | 723K | 1.98M | 350K | 1.79M | 1.38M | 2.58M | 229K | 106.11M | -27K | -1.02M | -607K |
Financial Cash Flow | -3.98M | 30.16M | -4.01M | -3.11M | -264K | -1.29M | -3.68M | -2.11M | -1.77M | -1.33M | -471K | -1.23M | -3.18M | 104.07M | 3.48M | -323K | -624K |
Net Cash Flow | -5.17M | 38.14M | -1.64M | 2.95M | -6.18M | -2.59M | 1.21M | 2.37M | 352K | -16.36M | 20.12M | -12.05M | -85.55M | 100.33M | 3.38M | -3.15M | -1.62M |
Free Cash Flow | 4.44M | 2.23M | 1.03M | -1.35M | -345K | -853K | -4.48M | -10.6M | -11.65M | -9.42M | -7.82M | -9.94M | -2.6M | -3.75M | -104K | -2.83M | -1.01M |