Blaize Inc. (BZAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Blaize Inc.

NASDAQ: BZAI · Real-Time Price · USD
5.05
1.12 (28.50%)
At close: Oct 06, 2025, 3:59 PM
5.08
0.59%
After-hours: Oct 06, 2025, 06:15 PM EDT

Blaize Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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
-4.11M 1.34M -104.63M -65.89K
Depreciation & Amortization
n/a 2.04M 2.75M n/a
Stock-Based Compensation
n/a 2.48M 1.25M n/a
Other Working Capital
2.41M -6.24M 292K 167.06K
Other Non-Cash Items
-1.07M -10.17M 58.54M -899
Deferred Income Tax
n/a -107K -48K n/a
Change in Working Capital
2.41M 2.08M 1.92M 167.06K
Operating Cash Flow
-2.77M -2.34M -40.22M 100.27K
Capital Expenditures
-3 -220K -493K n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-1.64M n/a n/a -291.81M
Sales Maturities Of Investments
3.44M n/a n/a n/a
Other Investing Acitivies
n/a 230.34M n/a n/a
Investing Cash Flow
1.8M 230.12M -493K -291.81M
Debt Repayment
3.66M 810.35K 33.77M n/a
Common Stock Repurchased
-2.77M -227.78M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 52K n/a
Financial Cash Flow
886.25K -226.97M 39.09M 293.25M
Net Cash Flow
-84.47K 821.08K -1.63M 1.54M
Free Cash Flow
-2.77M -2.34M -40.72M 100.27K