Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
8.22
+0.49 (6.34%)
At close: Aug 22, 2025, 4:00 PM
8.21
-0.01 (-0.12%)
After-hours: Aug 22, 2025, 7:48 PM EDT

Backblaze Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-43.55-48.53-59.71-51.4-21.7-6.62
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Depreciation & Amortization
20.6321.3321.2917.9514.6211.75
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Other Amortization
773.632.21.71.86
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Loss (Gain) From Sale of Assets
-0.4-0.15-0.290.04-00.04
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Asset Writedown & Restructuring Costs
0.960.90.23---
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Loss (Gain) From Sale of Investments
0.060.060.42-0.86--
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Stock-Based Compensation
32.2328.6325.1817.055.631.88
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Other Operating Activities
4.393.072.352.46-0.73-
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Change in Accounts Receivable
-1.43-1.030.06-0.55-0.1-0.13
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Change in Accounts Payable
-0.55-0.55-0.31.630.50.14
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Change in Unearned Revenue
1.65.514.530.675.461.96
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Change in Other Net Operating Assets
-5.61-3.73-4.72-2.96-1.861.93
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Operating Cash Flow
15.3512.51-7.35-13.783.5212.82
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Operating Cash Flow Growth
76.01%----72.54%-2.91%
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Capital Expenditures
-2.3-1.71-5.51-7.35-7.56-2.13
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Sale of Property, Plant & Equipment
0.30.460.37--0
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Sale (Purchase) of Intangibles
-9.83-12.47-14.72-8.63-3.63-2.85
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Investment in Securities
-4.057.641.52-57.87--
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Investing Cash Flow
-15.88-6.1321.66-73.85-11.19-4.97
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Short-Term Debt Issued
--0.89---
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Long-Term Debt Issued
-0.558.724.3117.812.27
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Total Debt Issued
-0.559.624.3117.812.27
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Short-Term Debt Repaid
--0.89-1.55---
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Long-Term Debt Repaid
--24.19-23.96-16.49-15.65-10.86
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Total Debt Repaid
-24.05-25.08-25.51-16.49-15.65-10.86
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Net Debt Issued (Repaid)
-24.05-24.52-15.89-12.192.16-8.59
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Issuance of Common Stock
44.5947.687.056.76107.430.02
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Repurchase of Common Stock
-0.82---0.13--
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Other Financing Activities
-0.96-0.38--0.66-2.98-0.18
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Financing Cash Flow
18.7622.77-8.84-6.21106.61-8.75
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Net Cash Flow
18.2329.155.47-93.8598.94-0.9
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Free Cash Flow
13.0510.79-12.86-21.13-4.0410.69
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Free Cash Flow Growth
80.34%-----8.04%
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Free Cash Flow Margin
9.50%8.46%-12.61%-24.81%-5.99%19.88%
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Free Cash Flow Per Share
0.260.25-0.36-0.67-0.200.57
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Cash Interest Paid
3.463.583.733.783.532.88
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Cash Income Tax Paid
0.050.050.060.030.010.01
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Levered Free Cash Flow
22.2216.57-4.78-11.620.6210.09
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Unlevered Free Cash Flow
24.4518.86-2.41-8.942.9211.9
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Change in Working Capital
-5.980.2-0.43-1.214.013.91
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q