Blaize Inc. (BZAI)
NASDAQ: BZAI
· Real-Time Price · USD
3.35
-0.17 (-4.83%)
At close: Aug 19, 2025, 12:00 PM
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 | n/a |
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 |