Backblaze Inc
NASDAQ:BLZE
Backblaze Inc
NASDAQ:BLZE
Price:
4.35
USD
0.93%
Market Closed
Market Cap:
$251m
Cash Flow Statement
Cash Flow Statement
Backblaze Inc
Backblaze Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(11)
|
(16)
|
(22)
|
(34)
|
(40)
|
(47)
|
(51)
|
(56)
|
(59)
|
(62)
|
(60)
|
(54)
|
(50)
|
(46)
|
(49)
|
(47)
|
(44)
|
(35)
|
|
| Depreciation & Amortization |
15
|
16
|
16
|
21
|
18
|
19
|
20
|
21
|
23
|
24
|
25
|
26
|
27
|
28
|
28
|
29
|
28
|
26
|
|
| Stock-Based Compensation |
3
|
4
|
6
|
9
|
12
|
15
|
17
|
19
|
20
|
23
|
25
|
25
|
26
|
26
|
29
|
30
|
32
|
29
|
|
| Other Non-Cash Items |
2
|
3
|
6
|
10
|
15
|
18
|
19
|
20
|
21
|
25
|
28
|
28
|
29
|
28
|
32
|
34
|
37
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
|
| Change in Working Capital |
3
|
6
|
3
|
6
|
0
|
(3)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
1
|
(3)
|
(5)
|
(10)
|
|
| Cash from Operating Activities |
8
N/A
|
9
+10%
|
4
-62%
|
3
-26%
|
(7)
N/A
|
(13)
-80%
|
(14)
-5%
|
(18)
-31%
|
(16)
+11%
|
(14)
+14%
|
(7)
+47%
|
1
N/A
|
9
+595%
|
14
+55%
|
13
-8%
|
14
+12%
|
15
+9%
|
16
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(11)
|
(13)
|
(9)
|
(11)
|
(16)
|
(21)
|
(23)
|
(22)
|
(20)
|
(18)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
(80)
|
(81)
|
(52)
|
(58)
|
36
|
52
|
33
|
42
|
23
|
16
|
3
|
8
|
10
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-22%
|
(11)
-2%
|
(93)
-728%
|
(90)
+3%
|
(63)
+30%
|
(74)
-17%
|
15
N/A
|
28
+89%
|
10
-64%
|
22
+112%
|
6
-74%
|
(0)
N/A
|
(12)
-3 806%
|
(6)
+50%
|
(3)
+43%
|
(16)
-356%
|
(16)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
107
|
108
|
111
|
112
|
7
|
7
|
7
|
6
|
7
|
10
|
10
|
10
|
48
|
44
|
45
|
45
|
|
| Net Issuance of Debt |
(6)
|
1
|
2
|
(1)
|
(6)
|
(11)
|
(12)
|
(11)
|
(11)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(24)
|
(24)
|
(24)
|
(21)
|
|
| Other |
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(1)
+89%
|
107
N/A
|
103
-3%
|
103
0%
|
99
-4%
|
(6)
N/A
|
(5)
+23%
|
(6)
-18%
|
(9)
-56%
|
(9)
+0%
|
(7)
+17%
|
(8)
-14%
|
(9)
-4%
|
23
N/A
|
19
-16%
|
19
-2%
|
21
+14%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(3)
+69%
|
99
N/A
|
13
-86%
|
6
-54%
|
23
+274%
|
(94)
N/A
|
(8)
+92%
|
6
N/A
|
(12)
N/A
|
5
N/A
|
(1)
N/A
|
0
N/A
|
(7)
N/A
|
29
N/A
|
30
+2%
|
18
-38%
|
21
+18%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-222%
|
(8)
-342%
|
(10)
-34%
|
(16)
-59%
|
(24)
-47%
|
(30)
-24%
|
(39)
-30%
|
(39)
-2%
|
(36)
+8%
|
(28)
+24%
|
(16)
+41%
|
(7)
+56%
|
(2)
+76%
|
(2)
+1%
|
1
N/A
|
3
+227%
|
3
-4%
|
|
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