Blaize Inc.

NASDAQ: BZAIW · Real-Time Price · USD
0.60
0.00 (0.02%)
At close: Aug 15, 2025, 3:59 PM
0.61
2.30%
After-hours: Aug 15, 2025, 04:00 PM EDT

Blaize Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 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, 2021
Net Income
-147.76M 50.39M -25.61M -12.15M -16.74M -24.73M -11.99M -9.19M -41.68M -65.39K
Depreciation & Amortization
191K n/a 251K 184K 253K 334K 651K 523K 532K n/a
Stock-Based Compensation
n/a n/a 359K 346K 337K 2.03M 286K 75K 89K n/a
Other Working Capital
8.06M 11.54M -6.6M 294K -1.28M -2.19M -1.94M -589K -215K 166.56K
Other Non-Cash Items
116.23M -28.91M -548.39K 1.22M 8.74M 13.24M 4.29M 986K 33.32M -899
Deferred Income Tax
-10K n/a -65K 52K -23K 40K -128K -61K 42K n/a
Change in Working Capital
10.87M 11.54M -5.29M -3.91M 73K 2.73M -930K 1.55M 23K 166.56K
Operating Cash Flow
-20.48M -270.05K -14.16M -14.26M -7.36M -6.34M -7.83M -6.11M -7.68M 100.27K
Capital Expenditures
-661K n/a -1.08M 3.00 -177K -145K -15K -21K -39K 1.00
Cash Acquisitions
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 -391.11K 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 n/a
Other Investing Acitivies
n/a 2.97M n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-661K 2.97M -1.08M 96K -177K -145K -15K -21K -39K -291.81M
Debt Repayment
n/a 2.97M -1.06M 641.11K 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 n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
15.87M 3.78M -3.48M 18K -128K 1K n/a n/a n/a n/a
Financial Cash Flow
15.87M -101.49M -3.48M 94.49M 11.37M 8.79M 8.4M n/a 9.28M 293.23M
Net Cash Flow
n/a -67.88M -18.72M 80.32M 3.83M 2.31M 557K -6.13M 1.57M n/a
Free Cash Flow
-21.14M 34.18M -15.25M -14.17M -7.54M -6.48M -7.84M -6.13M -7.72M 100.27K