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Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
0.4787
-0.0163 (-3.29%)
At close: Aug 21, 2026, 4:00 PM EDT
0.4848
+0.0061 (1.27%)
After-hours: Aug 21, 2026, 7:52 PM EDT

Blaize Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-81.02-206.9-61.2-87.59-104.63
Depreciation & Amortization
0.951.20.892.042.75
Other Amortization
--0.463.15-
Stock-Based Compensation
37.5537.553.852.481.25
Provision & Write-off of Bad Debts
0.560.560.420.42-
Other Operating Activities
-26.5710815.2548.1658.49
Change in Accounts Receivable
-37.2-37.201-1.89
Change in Inventory
-1.57-1.57-2.04-2.19-0.91
Change in Accounts Payable
23.3523.35-9.54.42
Change in Income Taxes
----0.590.2
Change in Other Net Operating Assets
1.271.27-11.17-4.340.09
Operating Cash Flow
-82.68-73.75-53.53-27.96-40.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.75-0.79-0.9-0.22-0.49
Investing Cash Flow
-0.75-0.79-0.9-0.22-0.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
--0.11-4.75-0.18-
Total Debt Repaid
-0.36-0.11-4.75-0.18-
Net Debt Issued (Repaid)
-0.36-0.11105.9726.4733.77
Issuance of Common Stock
94.7761.50.100.13
Other Financing Activities
-3.068.72-4.36--0.08
Financing Cash Flow
91.370.1101.7126.4839.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
8.25-4.4447.28-1.7-1.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-83.42-74.54-54.43-28.18-40.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
-165.63%-192.95%-3502.83%-730.68%-1060.01%
Free Cash Flow Per Share
-0.70-0.71-3.12-6.69-28.18
Levered Free Cash Flow
-60.43-44.48-27.94-34.44-
Unlevered Free Cash Flow
-60.43-44.48-28.4-13.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--0.250-
Cash Income Tax Paid
0.340.340.22-0.45
Change in Working Capital
-14.14-14.14-13.23.381.92
SEC Filings: 10-K · 10-Q