Backblaze, Inc. (BLZE)

R1 RCM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.8	-48.53	-59.71	-51.4	-21.7	-6.62
Depreciation & Amortization	22.18	21.33	21.29	17.95	14.62	11.75
Other Amortization	7	7	3.63	2.2	1.7	1.86
Loss (Gain) From Sale of Assets	-0.34	-0.15	-0.29	0.04	-0	0.04
Asset Writedown & Restructuring Costs	0.9	0.9	0.23	-	-	-
Loss (Gain) From Sale of Investments	0.06	0.06	0.42	-0.86	-	-
Stock-Based Compensation	30.46	28.63	25.18	17.05	5.63	1.88
Other Operating Activities	3.68	3.07	2.35	2.46	-0.73	-
Change in Accounts Receivable	-0.15	-1.03	0.06	-0.55	-0.1	-0.13
Change in Accounts Payable	-0.55	-0.55	-0.3	1.63	0.5	0.14
Change in Unearned Revenue	3.13	5.51	4.53	0.67	5.46	1.96
Change in Other Net Operating Assets	-5.54	-3.73	-4.72	-2.96	-1.86	1.93
Operating Cash Flow	14.03	12.51	-7.35	-13.78	3.52	12.82
Operating Cash Flow Growth	1016.31%	-	-	-	-72.54%	-2.91%
Capital Expenditures	-1.78	-1.71	-5.51	-7.35	-7.56	-2.13
Sale of Property, Plant & Equipment	0.47	0.46	0.37	-	-	0
Sale (Purchase) of Intangibles	-11.27	-12.47	-14.72	-8.63	-3.63	-2.85
Investment in Securities	9.1	7.6	41.52	-57.87	-	-
Investing Cash Flow	-3.48	-6.13	21.66	-73.85	-11.19	-4.97
Short-Term Debt Issued	-	-	0.89	-	-	-
Long-Term Debt Issued	-	0.55	8.72	4.31	17.81	2.27
Total Debt Issued	-	0.55	9.62	4.31	17.81	2.27
Short-Term Debt Repaid	-	-0.89	-1.55	-	-	-
Long-Term Debt Repaid	-	-24.19	-23.96	-16.49	-15.65	-10.86
Total Debt Repaid	-24.53	-25.08	-25.51	-16.49	-15.65	-10.86
Net Debt Issued (Repaid)	-24.53	-24.52	-15.89	-12.19	2.16	-8.59
Issuance of Common Stock	44.45	47.68	7.05	6.76	107.43	0.02
Repurchase of Common Stock	-0.46	-	-	-0.13	-	-
Other Financing Activities	-0.41	-0.38	-	-0.66	-2.98	-0.18
Financing Cash Flow	19.06	22.77	-8.84	-6.21	106.61	-8.75
Net Cash Flow	29.61	29.15	5.47	-93.85	98.94	-0.9
Free Cash Flow	12.26	10.79	-12.86	-21.13	-4.04	10.69
Free Cash Flow Growth	-	-	-	-	-	-8.04%
Free Cash Flow Margin	9.27%	8.46%	-12.61%	-24.81%	-5.99%	19.88%
Free Cash Flow Per Share	0.26	0.25	-0.36	-0.67	-0.20	0.57
Cash Interest Paid	3.46	3.58	3.73	3.78	3.53	2.88
Cash Income Tax Paid	0.05	0.05	0.06	0.03	0.01	0.01
Levered Free Cash Flow	21.86	16.57	-4.78	-11.62	0.62	10.09
Unlevered Free Cash Flow	24.1	18.86	-2.41	-8.94	2.92	11.9
Change in Net Working Capital	-2.44	-2.01	-1.52	0.09	-3.91	-3.34

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q