Blaize Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-61.2	-87.59	-104.63
Depreciation & Amortization	0.89	2.04	2.75
Other Amortization	0.46	3.15	-
Stock-Based Compensation	3.85	2.48	1.25
Provision & Write-off of Bad Debts	0.57	0.42	-
Other Operating Activities	15.25	48.16	58.49
Change in Accounts Receivable	-0.15	1	-1.89
Change in Inventory	-2.04	-2.19	-0.91
Change in Accounts Payable	10.99	9.5	4.42
Change in Income Taxes	2.11	-0.59	0.2
Change in Other Net Operating Assets	-24.26	-4.34	0.09
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	110.72	21.73	33.77
Total Debt Issued	110.72	26.65	33.77
Short-Term Debt Repaid	-4.75	-0.18	-
Total Debt Repaid	-4.75	-0.18	-
Net Debt Issued (Repaid)	105.97	26.47	33.77
Issuance of Common Stock	0.1	0	0.13
Other Financing Activities	-4.36	-	-0.08
Financing Cash Flow	101.71	26.48	39.09
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	0.25	0	-
Cash Income Tax Paid	0.22	-	0.45
Levered Free Cash Flow	-28.36	-10.14	-
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.

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