BACKBLAZE INC-A (BLZE) Stock Cash Flow
NASDAQ:BLZE - US05637B1052 - Common Stock
8.09 USD
-0.13 (-1.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.55M | -48.53M | -59.71M | -51.40M | -21.70M | |||
| Depreciation Amortization | 27.63M | 28.33M | 24.91M | 20.15M | 16.32M | |||
| Change In Working Capital | -5.23M | 545.00K | -433.00K | -1.21M | 3.23M | |||
| Interest Paid | 3.46M | 3.58M | 3.73M | 3.78M | 3.53M | |||
| Taxes Paid | N/A | 54.00K | 59.00K | 30.00K | 10.00K | |||
| Other non cash items | 36.50M | 32.16M | 27.88M | 18.68M | 5.68M | |||
| OPERATING CASH FLOW | 15.35M | 12.51M | -7.35M | -13.78M | 3.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.13M | -14.18M | -20.23M | -15.98M | -11.21M | |||
| Other Investing Activity | -3.75M | 8.05M | 41.88M | -57.87M | 20.00K | |||
| INVESTING CASH FLOW | -15.88M | -6.13M | 21.66M | -73.85M | -11.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.75M | -23.63M | -15.24M | -12.19M | 2.16M | |||
| Stock Issued/Repurchased | 44.59M | 47.68M | 7.05M | 6.76M | 107.43M | |||
| Other Financing Activity | -2.08M | -1.28M | -652.00K | -790.00K | -2.98M | |||
| FINANCING CASH FLOW | 18.76M | 22.77M | -8.84M | -6.21M | 106.61M | |||
| CHANGE IN CASH | 18.23M | 29.15M | 5.46M | -93.84M | 98.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.35M | 12.51M | -7.35M | -13.78M | 3.52M | |||
| Capital Expenditure | -12.13M | -14.18M | -20.23M | -15.98M | -11.21M | |||
| FREE CASH FLOW | 3.22M | -1.68M | -27.58M | -29.76M | -7.69M | |||
All data in USD