Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
3.510
-0.120 (-3.31%)
Mar 26, 2026, 4:00 PM EDT - Market closed
Backblaze Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -25.61 | -34.58 | -43.55 | -46.8 | -48.53 | -46.36 | -49.66 | -53.65 | -59.71 | -62 | -58.74 | -55.98 | -51.4 | -46.51 | -39.7 | -30.55 | -21.7 | -15.52 | -11.38 | -6.62 |
Depreciation & Amortization | 25.59 | 26.34 | 27.63 | 29.18 | 28.33 | 27.84 | 26.99 | 26.09 | 24.91 | 23.8 | 22.65 | 21.02 | 20.15 | 18.97 | 17.7 | 17.18 | 16.32 | 15.88 | 15.18 | 12.95 |
Stock-Based Compensation | 26.44 | 29.24 | 32.23 | 30.46 | 28.63 | 26 | 25.52 | 24.88 | 25.18 | 22.71 | 19.58 | 19.04 | 17.05 | 15.03 | 11.65 | 8.56 | 5.63 | 4.28 | 3.3 | 1.88 |
Other Adjustments | 6.96 | 6.19 | 5.19 | 4.5 | 4.08 | 2.78 | 3.31 | 2.99 | 2.59 | 1.86 | 0.99 | 1.26 | 1.63 | 1.49 | 0.98 | -0.69 | -1.15 | -0.96 | -0.79 | 0.71 |
Change in Receivables | -1.65 | -0.6 | -1.43 | -0.15 | -1.03 | -0.77 | -0.99 | -0.83 | 0.06 | -1.27 | -0.44 | -0.55 | -0.55 | -0.61 | -0.28 | -0.02 | -0.1 | -0.02 | -0.02 | -0.13 |
Changes in Accounts Payable | 0.41 | 0.01 | 1.91 | 0.63 | -0.09 | 0.75 | -1.07 | -0.22 | -0.3 | 1.17 | 2.14 | 1.12 | 1.63 | 0.62 | -0.7 | 0.64 | 0.5 | 0.33 | 0.99 | 0.14 |
Changes in Accrued Expenses | 0.13 | - | - | - | 0.95 | -1.06 | 0.18 | -0.86 | -1.42 | -0.44 | -1.71 | -2.72 | -0.52 | 0.67 | 0.62 | 3.11 | 1.57 | 1.45 | 2.16 | 2.3 |
Changes in Unearned Revenue | 0.47 | 0.5 | 1.6 | 3.13 | 5.51 | 8.13 | 8.26 | 6.74 | 4.53 | 1.73 | 0.41 | 0.72 | 0.67 | 0.99 | 5.12 | 5.36 | 5.46 | 5.33 | 1.36 | 1.96 |
Changes in Other Operating Activities | -9.61 | -9.88 | -7.83 | -6.6 | -4.61 | -4.25 | -4.47 | -4 | -3.3 | -1.31 | -0.9 | -1.53 | -1.99 | -4.51 | -5.08 | -5.2 | -4.73 | -2.06 | -1.23 | -0.37 |
Operating Cash Flow | 23.54 | 16.46 | 15.35 | 14.03 | 12.51 | 13.52 | 8.72 | 1.26 | -7.35 | -13.74 | -16.02 | -18.07 | -13.78 | -13.09 | -7.26 | 0.11 | 3.52 | 9.22 | 8.41 | 12.82 |
Operating Cash Flow Growth | 88.28% | 21.77% | 76.01% | 1016.31% | - | - | - | - | - | - | - | - | - | - | - | -99.18% | -73.34% | - | - | - |
Capital Expenditures | -4.69 | -5.26 | -2.3 | -1.79 | -1.71 | -1.33 | -1.49 | -2.91 | -5.51 | -8.35 | -10.57 | -9.86 | -7.35 | -4.75 | -4.61 | -5.47 | -7.56 | -7.23 | -5.42 | -2.13 |
Sale of Property, Plant & Equipment | 0.17 | 0.27 | 0.3 | 0.48 | 0.46 | 0.39 | 0.48 | 0.35 | 0.37 | 0.32 | 0.08 | - | - | - | - | - | 0.01 | 0.02 | 0.01 | 0 |
Purchases of Intangible Assets | -7.56 | -8.13 | -9.83 | -11.27 | -12.47 | -13.89 | -14.45 | -14.61 | -14.72 | -14.05 | -12.89 | -10.89 | -8.63 | -6.26 | -4.52 | -3.9 | -3.63 | -3.7 | -3.52 | -2.85 |
Purchases of Investments | -39.53 | -39.99 | -42.1 | -41.6 | -38.1 | -39.37 | -40.75 | -36.27 | -31.23 | -56.97 | -67.81 | -75.82 | -145.87 | -113.26 | -92.67 | -79.78 | - | - | - | - |
Proceeds from Sale of Investments | 26.28 | 36.63 | 38.05 | 50.7 | 45.69 | 41.9 | 55.9 | 54.13 | 67.87 | 84.38 | 114.5 | 111.5 | 88 | 61 | 12 | - | - | - | - | - |
Investing Cash Flow | -25.34 | -16.47 | -15.88 | -3.48 | -6.13 | -12.31 | -0.31 | 5.57 | 21.66 | 10.19 | 28.18 | 14.93 | -73.85 | -63.27 | -89.79 | -89.16 | -11.19 | -10.92 | -8.93 | -4.97 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 0.89 | - | - | - | - | - | - | - | - | - | - | 2.27 |
Short-Term Debt Repaid | - | - | - | - | -0.89 | -1.15 | -1.07 | -1.59 | -1.81 | -1.55 | -1.02 | -0.51 | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.89 | -1.15 | -1.07 | -1.59 | -1.81 | -1.55 | -1.02 | -0.51 | - | - | - | - | - | - | - | 2.27 |
Long-Term Debt Issued | 2.45 | 2.45 | - | 0.28 | 0.55 | 0.93 | 1.95 | 2.2 | 4.65 | 6.04 | 7.83 | 7.3 | 4.31 | 2.54 | - | 2.24 | 3.5 | 3.5 | 3.5 | - |
Long-Term Debt Repaid | -2.45 | - | - | - | -4.68 | -1.95 | -1.95 | -1.95 | -4.45 | - | - | - | - | - | - | - | -3.5 | -1.26 | -1.26 | - |
Net Long-Term Debt Issued (Repaid) | - | 2.45 | - | 0.28 | -4.13 | -1.02 | -0 | 0.25 | 2.7 | 6.04 | 7.83 | 7.3 | 4.31 | 2.54 | - | 2.24 | - | 2.24 | 2.24 | - |
Issuance of Common Stock | 7.78 | 13.55 | 7.17 | 7.04 | 10.27 | 6.25 | 11.03 | 11.52 | 8.1 | 4.81 | 2.83 | 2.86 | 2.89 | 3 | 3.32 | 1.46 | 0.72 | 0.39 | 0.22 | 0.02 |
Repurchase of Common Stock | -1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 6.98 | 13.55 | 7.17 | 7.04 | 10.27 | 6.25 | 11.03 | 11.52 | 8.1 | 4.81 | 2.83 | 2.86 | 2.89 | 3 | 3.32 | 1.46 | 0.72 | 0.39 | 0.22 | 0.02 |
Other Financing Activities | -20.73 | -20.95 | -20.15 | -20.01 | -19.78 | -17.63 | -18.13 | -17.25 | -17.56 | -18.96 | -18.2 | -17.78 | -16.73 | -8.77 | -6.7 | -6.32 | -3.03 | -10.25 | -11.26 | -11.04 |
Financing Cash Flow | -14.8 | 21.45 | 18.76 | 19.06 | 22.77 | -8.68 | -8.34 | -7.34 | -8.84 | -8.89 | -5.68 | -4.8 | -6.21 | 99.19 | 103.15 | 104.05 | 106.61 | -0.81 | -7.52 | -8.75 |
Net Cash Flow | -16.59 | 21.45 | 18.23 | 29.61 | 29.15 | -7.46 | 0.07 | -0.52 | 5.47 | -12.43 | 6.48 | -7.94 | -93.85 | 22.84 | 6.1 | 15 | 98.94 | -2.51 | -8.04 | -0.9 |
Free Cash Flow | 18.85 | 11.21 | 13.05 | 12.24 | 10.79 | 12.19 | 7.23 | -1.66 | -12.86 | -22.09 | -26.58 | -27.93 | -21.13 | -17.83 | -11.86 | -5.36 | -4.04 | 1.99 | 2.99 | 10.69 |
Free Cash Flow Growth | 74.63% | -8.04% | 80.34% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | 12.93% | 7.90% | 9.50% | 9.25% | 8.46% | 9.94% | 6.27% | -1.52% | -12.61% | -22.96% | -28.60% | -31.36% | -24.81% | -22.04% | -15.57% | -7.48% | -5.99% | 3.14% | 5.00% | 19.88% |
Free Cash Flow Per Share | 0.34 | 0.21 | 0.26 | 0.26 | 0.25 | 0.30 | 0.18 | -0.04 | -0.36 | -0.64 | -0.79 | -0.86 | -0.67 | -0.60 | -0.45 | -0.23 | -0.20 | 0.11 | 0.16 | 0.57 |
Levered Free Cash Flow | -13.74 | -20.41 | -22.55 | -21.97 | -25.36 | -18.46 | -22.34 | -30.14 | -41.63 | -40.9 | -39.91 | -40.44 | -34.96 | -31.97 | -26.64 | -12.69 | -8.82 | 0.43 | 3.91 | 10.51 |
Unlevered Free Cash Flow | -11.83 | -21.1 | -20.68 | -20.23 | -18.1 | -14.06 | -19.11 | -26.77 | -38.99 | -43.25 | -44.32 | -44.47 | -35.91 | -30.29 | -21.83 | -12.35 | -5.99 | -0.14 | 2.83 | 11.12 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.