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Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
2.305
-0.475 (-17.09%)
At close: Mar 28, 2025, 4:00 PM
2.400
+0.095 (4.12%)
After-hours: Mar 28, 2025, 7:36 PM EDT

Blaize Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022
Period Ending
 Sep '24 Dec '23 Dec '22
Net Income
-79.23-87.59-104.63
Depreciation & Amortization
1.022.042.75
Other Amortization
0.973.15-
Stock-Based Compensation
3.082.481.25
Provision & Write-off of Bad Debts
0.990.42-
Other Operating Activities
37.4348.1658.49
Change in Accounts Receivable
-0.861-1.89
Change in Inventory
-1.45-2.19-0.91
Change in Accounts Payable
5.699.54.42
Change in Income Taxes
-0.08-0.590.2
Change in Other Net Operating Assets
-9.7-4.340.09
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
-21.7333.77
Total Debt Issued
119.3426.6533.77
Short-Term Debt Repaid
--0.18-
Total Debt Repaid
-4.58-0.18-
Net Debt Issued (Repaid)
114.7626.4733.77
Issuance of Common Stock
0.0800.13
Other Financing Activities
-3.67--0.08
Financing Cash Flow
111.1726.4839.09
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
-2.96-6.69-28.18
Cash Interest Paid
0.250-
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-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q