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    Blaize Inc.

    NASDAQ: BZAI · Real-Time Price · USD
    3.50
    -0.15 (-4.11%)
    At close: Aug 18, 2025, 3:59 PM
    3.56
    1.57%
    Pre-market: Aug 19, 2025, 08:16 AM EDT

    Blaize Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -4.11M -79.23M -65.61M -62.65M -87.59M -62.86M -50.87M -41.75M -65.39K
    Depreciation & Amortization
    		 688K 1.02M 1.42M 1.76M 2.04M 1.71M 1.05M 532K n/a
    Stock-Based Compensation
    		 1.04M 3.08M 3M 2.73M 2.48M 450K 164K 89K n/a
    Other Working Capital
    		 3.95M -9.78M -5.11M -6M -4.93M -2.74M -804K -48.44K 166.56K
    Other Non-Cash Items
    		 -2.76M 39.39M 27.49M 27.26M 51.84M 38.59M 34.3M 33.32M -899
    Deferred Income Tax
    		 -36K 4K -59K -172K -107K -147K -19K 42K n/a
    Change in Working Capital
    		 2.41M -6.39M -2.03M 3.43M 3.38M 647K 1.58M 189.56K 166.56K
    Operating Cash Flow
    		 -2.77M -42.13M -35.79M -27.64M -27.95M -21.62M -13.79M -7.58M 100.27K
    Capital Expenditures
    		 -902K -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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 2.97M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 1.8M -1.31M -241K -358K -220K -75K -60K -291.85M -291.81M
    Debt Repayment
    		 5.44M 119.51M 127.91M 28.69M 26.47M 17.68M 9.28M 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
    		 -4.55M -8.34M -4.86M -127K 1K n/a n/a n/a n/a
    Financial Cash Flow
    		 886.25K 111.17M 123.05M 28.56M 26.48M 17.68M 9.28M 302.51M 293.23M
    Net Cash Flow
    		 -2.45M 67.73M 87.02M 566K -1.7M -4.01M -4.57M 1.57M n/a
    Free Cash Flow
    		 -2.77M -43.44M -36.03M -28M -28.18M -21.69M -13.85M -7.62M 100.27K

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