Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
16.30
-0.58 (-3.44%)
Aug 20, 2026, 1:47 PM EDT - Market open
Backblaze Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.43 | -25.61 | -48.53 | -59.71 | -51.4 | -21.7 |
Depreciation & Amortization | 14.61 | 15.18 | 21.33 | 21.29 | 17.95 | 14.62 |
Other Amortization | 11.2 | 10.41 | 7 | 3.63 | 2.2 | 1.7 |
Loss (Gain) From Sale of Assets | -0.09 | -0.35 | -0.15 | -0.29 | 0.04 | -0 |
Asset Writedown & Restructuring Costs | 1.4 | 1.16 | 0.9 | 0.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.86 | - |
Stock-Based Compensation | 27.83 | 26.44 | 28.63 | 25.18 | 17.05 | 5.63 |
Other Operating Activities | 6.29 | 5.63 | 3.14 | 2.77 | 2.46 | -0.73 |
Change in Accounts Receivable | -2.03 | -1.65 | -1.03 | 0.06 | -0.55 | -0.1 |
Change in Accounts Payable | 3.98 | 0.4 | -0.55 | -0.3 | 1.63 | 0.5 |
Change in Unearned Revenue | -0.15 | 0.47 | 5.51 | 4.53 | 0.67 | 5.46 |
Change in Other Net Operating Assets | -13.76 | -8.54 | -3.73 | -4.72 | -2.96 | -1.86 |
Operating Cash Flow | 28.84 | 23.54 | 12.51 | -7.35 | -13.78 | 3.52 |
Operating Cash Flow Growth | 87.90% | 88.28% | - | - | - | -72.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.86 | -4.69 | -1.71 | -5.51 | -7.35 | -7.56 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.46 | 0.37 | - | - |
Sale (Purchase) of Intangibles | -8.54 | -7.56 | -12.47 | -14.72 | -8.63 | -3.63 |
Investment in Securities | 0.77 | -13.25 | 7.6 | 41.52 | -57.87 | - |
Investing Cash Flow | -12.47 | -25.34 | -6.13 | 21.66 | -73.85 | -11.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.89 | - | - |
Long-Term Debt Issued | - | 2.45 | 0.55 | 8.72 | 4.31 | 17.81 |
Total Debt Issued | 2.45 | 2.45 | 0.55 | 9.62 | 4.31 | 17.81 |
Short-Term Debt Repaid | - | - | -0.89 | -1.55 | - | - |
Long-Term Debt Repaid | - | -20.62 | -24.19 | -23.96 | -16.49 | -15.65 |
Total Debt Repaid | -19.84 | -20.62 | -25.08 | -25.51 | -16.49 | -15.65 |
Net Debt Issued (Repaid) | -17.39 | -18.16 | -24.52 | -15.89 | -12.19 | 2.16 |
Issuance of Common Stock | 8.52 | 7.89 | 47.68 | 7.05 | 6.76 | 107.43 |
Repurchase of Common Stock | -7.01 | -3.9 | - | - | -0.13 | - |
Other Financing Activities | -0.26 | -0.62 | -0.38 | - | -0.66 | -2.98 |
Financing Cash Flow | -16.13 | -14.8 | 22.77 | -8.84 | -6.21 | 106.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.24 | -16.59 | 29.15 | 5.47 | -93.85 | 98.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.98 | 18.85 | 10.79 | -12.86 | -21.13 | -4.04 |
Free Cash Flow Growth | 83.83% | 74.63% | - | - | - | - |
Free Cash Flow Margin | 15.34% | 12.93% | 8.46% | -12.61% | -24.81% | -5.99% |
Free Cash Flow Per Share | 0.41 | 0.34 | 0.25 | -0.36 | -0.67 | -0.20 |
Levered Free Cash Flow | 33.52 | 23.04 | 16.6 | -4.92 | -11.62 | 0.62 |
Unlevered Free Cash Flow | 36.39 | 25.46 | 18.89 | -2.55 | -8.94 | 2.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.42 | 3.74 | 3.58 | 3.73 | 3.78 | 3.53 |
Cash Income Tax Paid | - | - | - | - | 0.03 | 0.01 |
Change in Working Capital | -11.96 | -9.31 | 0.2 | -0.43 | -1.21 | 4.01 |