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Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
2.440
-0.040 (-1.61%)
At close: May 9, 2025, 4:00 PM
2.580
+0.140 (5.74%)
After-hours: May 9, 2025, 6:56 PM EDT

Blaize Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
-61.2-87.59-104.63
Depreciation & Amortization
0.892.042.75
Other Amortization
0.463.15-
Stock-Based Compensation
3.852.481.25
Provision & Write-off of Bad Debts
0.570.42-
Other Operating Activities
15.2548.1658.49
Change in Accounts Receivable
-0.151-1.89
Change in Inventory
-2.04-2.19-0.91
Change in Accounts Payable
10.999.54.42
Change in Income Taxes
2.11-0.590.2
Change in Other Net Operating Assets
-24.26-4.340.09
Operating Cash Flow
-53.53-27.96-40.22
Capital Expenditures
-0.9-0.22-0.49
Investing Cash Flow
-0.9-0.22-0.49
Short-Term Debt Issued
-4.93-
Long-Term Debt Issued
110.7221.7333.77
Total Debt Issued
110.7226.6533.77
Short-Term Debt Repaid
-4.75-0.18-
Total Debt Repaid
-4.75-0.18-
Net Debt Issued (Repaid)
105.9726.4733.77
Issuance of Common Stock
0.100.13
Other Financing Activities
-4.36--0.08
Financing Cash Flow
101.7126.4839.09
Net Cash Flow
47.28-1.7-1.63
Free Cash Flow
-54.43-28.18-40.72
Free Cash Flow Margin
-3502.83%-730.68%-1060.01%
Free Cash Flow Per Share
-3.12-6.69-28.18
Cash Interest Paid
0.250-
Cash Income Tax Paid
0.22-0.45
Levered Free Cash Flow
-28.36-34.5-
Unlevered Free Cash Flow
-28.54-13.29-
Change in Net Working Capital
2.6-6.49-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q