Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
4.090
-0.120 (-2.85%)
At close: Feb 21, 2025, 4:00 PM
4.140
+0.050 (1.22%)
After-hours: Feb 21, 2025, 6:45 PM EST
Blaize Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -79.23 | -87.59 | -104.63 |
| Depreciation & Amortization | 1.02 | 2.04 | 2.75 |
| Other Amortization | 0.97 | 3.15 | - |
| Stock-Based Compensation | 3.08 | 2.48 | 1.25 |
| Provision & Write-off of Bad Debts | 0.99 | 0.42 | - |
| Other Operating Activities | 37.43 | 48.16 | 58.49 |
| Change in Accounts Receivable | -0.86 | 1 | -1.89 |
| Change in Inventory | -1.45 | -2.19 | -0.91 |
| Change in Accounts Payable | 5.69 | 9.5 | 4.42 |
| Change in Income Taxes | -0.08 | -0.59 | 0.2 |
| Change in Other Net Operating Assets | -9.7 | -4.34 | 0.09 |
| Operating Cash Flow | -42.13 | -27.96 | -40.22 |
| Capital Expenditures | -1.31 | -0.22 | -0.49 |
| Investing Cash Flow | -1.31 | -0.22 | -0.49 |
| Short-Term Debt Issued | - | 4.93 | - |
| Long-Term Debt Issued | - | 21.73 | 33.77 |
| Total Debt Issued | 119.34 | 26.65 | 33.77 |
| Short-Term Debt Repaid | - | -0.18 | - |
| Total Debt Repaid | -4.58 | -0.18 | - |
| Net Debt Issued (Repaid) | 114.76 | 26.47 | 33.77 |
| Issuance of Common Stock | 0.08 | 0 | 0.13 |
| Other Financing Activities | -3.67 | - | -0.08 |
| Financing Cash Flow | 111.17 | 26.48 | 39.09 |
| Net Cash Flow | 67.74 | -1.7 | -1.63 |
| Free Cash Flow | -43.44 | -28.18 | -40.72 |
| Free Cash Flow Margin | -2208.29% | -730.68% | -1060.01% |
| Free Cash Flow Per Share | -2.97 | -6.69 | -28.17 |
| Cash Interest Paid | 0.25 | 0 | - |
| Cash Income Tax Paid | 0.01 | - | 0.45 |
| Levered Free Cash Flow | - | -10.14 | - |
| Unlevered Free Cash Flow | - | -13.29 | - |
| Change in Net Working Capital | - | -6.49 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.