Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
6.67
-0.08 (-1.19%)
Nov 14, 2024, 2:10 PM EST - Market open
Backblaze Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -46.36 | -59.71 | -51.4 | -21.7 | -6.62 | -1 |
| Depreciation & Amortization | 21.84 | 21.31 | 17.95 | 14.62 | 11.75 | 8.42 |
| Other Amortization | 6 | 3.6 | 2.2 | 1.7 | 1.86 | 0.9 |
| Loss (Gain) From Sale of Assets | -0.34 | -0.29 | 0.04 | -0 | 0.04 | -0.18 |
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.27 | 0.42 | -0.86 | - | - | - |
| Stock-Based Compensation | 26 | 25.18 | 17.05 | 5.63 | 1.88 | 1.39 |
| Other Operating Activities | 2.53 | 2.35 | 2.46 | -0.73 | - | - |
| Change in Accounts Receivable | -0.77 | 0.06 | -0.55 | -0.1 | -0.13 | -0.02 |
| Change in Accounts Payable | -0.09 | -0.3 | 1.63 | 0.5 | 0.14 | 0.48 |
| Change in Unearned Revenue | 8.13 | 4.53 | 0.67 | 5.46 | 1.96 | 3.57 |
| Change in Other Net Operating Assets | -3.93 | -4.72 | -2.96 | -1.86 | 1.93 | -0.35 |
| Operating Cash Flow | 13.52 | -7.35 | -13.78 | 3.52 | 12.82 | 13.2 |
| Operating Cash Flow Growth | - | - | - | -72.54% | -2.91% | - |
| Capital Expenditures | -1.33 | -5.51 | -7.35 | -7.56 | -2.13 | -1.57 |
| Sale of Property, Plant & Equipment | 0.39 | 0.37 | - | - | 0 | 0.35 |
| Sale (Purchase) of Intangibles | -13.89 | -14.72 | -8.63 | -3.63 | -2.85 | -2 |
| Investment in Securities | 2.53 | 41.52 | -57.87 | - | - | - |
| Investing Cash Flow | -12.31 | 21.66 | -73.85 | -11.19 | -4.97 | -3.23 |
| Long-Term Debt Issued | - | 9.62 | 4.31 | 17.81 | 2.27 | - |
| Short-Term Debt Repaid | - | -1.55 | - | - | - | - |
| Long-Term Debt Repaid | - | -23.96 | -16.49 | -15.65 | -10.86 | -7.73 |
| Total Debt Repaid | -22.23 | -25.51 | -16.49 | -15.65 | -10.86 | -7.73 |
| Net Debt Issued (Repaid) | -18.83 | -15.89 | -12.19 | 2.16 | -8.59 | -7.73 |
| Issuance of Common Stock | 10.16 | 7.05 | 6.76 | 107.43 | 0.02 | - |
| Repurchase of Common Stock | - | - | -0.13 | - | - | - |
| Other Financing Activities | - | - | -0.66 | -2.98 | -0.18 | - |
| Financing Cash Flow | -8.68 | -8.84 | -6.21 | 106.61 | -8.75 | -7.73 |
| Net Cash Flow | -7.46 | 5.47 | -93.85 | 98.94 | -0.9 | 2.24 |
| Free Cash Flow | 12.19 | -12.86 | -21.13 | -4.04 | 10.69 | 11.63 |
| Free Cash Flow Growth | - | - | - | - | -8.04% | - |
| Free Cash Flow Margin | 9.94% | -12.61% | -24.81% | -5.99% | 19.88% | 28.54% |
| Free Cash Flow Per Share | 0.36 | -0.45 | -0.67 | -0.20 | 0.57 | 0.63 |
| Cash Interest Paid | 3.67 | 3.73 | 3.78 | 3.53 | 2.88 | 1.96 |
| Cash Income Tax Paid | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0 |
| Levered Free Cash Flow | 18 | -4.78 | -11.62 | 0.62 | 10.09 | - |
| Unlevered Free Cash Flow | 20.3 | -2.41 | -8.94 | 2.92 | 11.9 | - |
| Change in Net Working Capital | -9.12 | -1.52 | 0.09 | -3.91 | -3.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.