Blaize Inc. (BZAI)
NASDAQ: BZAI
· Real-Time Price · USD
3.65
0.18 (5.19%)
At close: Aug 21, 2025, 3:59 PM
3.63
-0.55%
Pre-market: Aug 22, 2025, 07:03 AM EDT
Blaize Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2021 |
| Period Ending | Jun 30, 2025 | 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, 2021 |
Net Income | -152.57M | -135.13M | -4.11M | -79.23M | -65.61M | -62.65M | -87.59M | -62.86M | -50.87M | -41.75M | -65.39K |
Depreciation & Amortization | 898K | 626K | 688K | 1.02M | 1.42M | 1.76M | 2.04M | 1.71M | 1.05M | 532K | n/a |
Stock-Based Compensation | 18.96M | 11.74M | 1.04M | 3.08M | 3M | 2.73M | 2.48M | 450K | 164K | 89K | n/a |
Other Working Capital | 23M | 13.29M | 3.95M | -9.78M | -5.11M | -6M | -4.93M | -2.74M | -804K | -48.44K | 166.56K |
Other Non-Cash Items | 71.43M | 64.93M | -36.05M | 39.39M | 27.49M | 27.26M | 51.84M | 38.59M | 34.3M | 33.32M | -899 |
Deferred Income Tax | -118K | -23K | -36K | 4K | -59K | -172K | -107K | -147K | -19K | 42K | n/a |
Change in Working Capital | 14.58M | 13.21M | 2.41M | -6.39M | -2.03M | 3.43M | 3.38M | 647K | 1.58M | 189.56K | 166.56K |
Operating Cash Flow | -46.81M | -44.64M | -36.06M | -42.13M | -35.79M | -27.64M | -27.95M | -21.62M | -13.79M | -7.58M | 100.27K |
Capital Expenditures | -1.76M | -1.65M | -1.16M | -1.31M | -241K | -358K | -220K | -75K | -60K | -39K | n/a |
Cash Acquisitions | n/a | n/a | 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 | n/a | -291.81M | -291.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.87M | -21.87M | -21.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.37M | -23.26M | -22.77M | -1.31M | -241K | -358K | -220K | -75K | -60K | -291.85M | -291.81M |
Debt Repayment | 1.91M | 96.38M | 107.88M | 113.7M | 123.16M | 28.69M | 26.47M | 17.68M | 9.28M | 9.28M | -100 |
Common Stock Repurchased | 21.76M | 21.76M | 21.76M | 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 |
Other Financial Acitivies | 6.85M | 6.74M | -4.73M | -2.57M | -151K | -127K | 1K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 30.52M | 124.92M | 124.95M | 111.17M | 123.05M | 28.56M | 26.48M | 17.68M | 9.28M | 302.51M | 293.23M |
Net Cash Flow | -39.66M | 57.03M | 66.12M | 67.73M | 87.02M | 566K | -1.7M | -4.01M | -4.57M | 1.57M | n/a |
Free Cash Flow | -48.57M | -46.29M | -37.22M | -43.44M | -36.03M | -28M | -28.18M | -21.69M | -13.85M | -7.62M | 100.27K |