Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
8.47
+0.36 (4.44%)
Jun 16, 2026, 10:21 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22.44 | -25.61 | -48.53 | -59.71 | -51.4 | -21.7 |
Depreciation & Amortization | 24.57 | 25.59 | 28.33 | 24.91 | 20.15 | 16.32 |
Stock-Based Compensation | 25.98 | 26.44 | 28.63 | 25.18 | 17.05 | 5.63 |
Other Adjustments | 6.75 | 6.44 | 3.88 | 2.71 | 1.63 | -0.74 |
Change in Receivables | -2.49 | -1.65 | -1.03 | 0.06 | -0.55 | -0.1 |
Changes in Accounts Payable | -0.08 | 0.4 | -0.55 | -0.3 | 1.63 | 0.5 |
Changes in Accrued Expenses | - | 0.13 | 0.95 | -1.42 | -0.97 | 2.31 |
Changes in Unearned Revenue | 0.09 | 0.47 | 5.51 | 4.53 | 0.67 | 5.46 |
Changes in Other Operating Activities | -11.92 | -8.67 | -4.68 | -3.3 | -1.99 | -4.17 |
Operating Cash Flow | 21.96 | 23.54 | 12.51 | -7.35 | -13.78 | 3.52 |
Operating Cash Flow Growth | 56.51% | 88.28% | - | - | - | -72.54% |
Capital Expenditures | -4.84 | -4.69 | -1.71 | -5.51 | -7.35 | -7.56 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.46 | 0.37 | - | - |
Purchases of Intangible Assets | -7.55 | -7.56 | -12.47 | -14.72 | -8.63 | -3.63 |
Purchases of Investments | -26.21 | -39.53 | -38.1 | -26.36 | -145.87 | - |
Proceeds from Sale of Investments | 19.52 | 26.28 | 45.69 | 67.87 | 88 | - |
Investing Cash Flow | -18.92 | -25.34 | -6.13 | 21.66 | -73.85 | -11.19 |
Short-Term Debt Issued | - | - | - | 0.89 | - | - |
Short-Term Debt Repaid | - | - | -0.89 | -1.55 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.89 | -0.65 | - | - |
Long-Term Debt Issued | 2.45 | 2.45 | 0.55 | 4.27 | 4.31 | 3.5 |
Long-Term Debt Repaid | - | -2.45 | -4.68 | -4.45 | - | -3.5 |
Net Long-Term Debt Issued (Repaid) | 2.45 | 0 | -4.13 | -0.18 | 4.31 | 0 |
Issuance of Common Stock | 6.5 | 7.89 | 47.68 | 7.05 | 2.51 | 107.43 |
Repurchase of Common Stock | -1.61 | -1.98 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.89 | 5.91 | 47.68 | 7.05 | 2.51 | 107.43 |
Other Financing Activities | -21.77 | -20.7 | -19.89 | -15.06 | -13.03 | -0.82 |
Financing Cash Flow | -17.37 | -14.8 | 22.77 | -8.84 | -6.21 | 106.61 |
Net Cash Flow | -14.33 | -16.59 | 29.15 | 5.47 | -93.85 | 98.94 |
Free Cash Flow | 17.12 | 18.85 | 10.79 | -12.86 | -21.13 | -4.04 |
Free Cash Flow Growth | -9.18% | 74.63% | - | - | - | - |
FCF Margin | 11.42% | 12.93% | 8.46% | -12.61% | -24.81% | -5.99% |
Free Cash Flow Per Share | 0.30 | 0.34 | 0.25 | -0.36 | -0.67 | -0.20 |
Levered Free Cash Flow | -12.16 | -12.38 | -25.7 | -41.63 | -34.96 | -8.83 |
Unlevered Free Cash Flow | -12.26 | -10.47 | -18.45 | -38.99 | -35.94 | -6.01 |