Blaize Holdings Inc
NASDAQ:BZAI
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Cash Flow Statement
Cash Flow Statement
Blaize Holdings Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
1
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(61)
|
(209)
|
(238)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
15
|
22
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
54
|
6
|
9
|
26
|
21
|
133
|
147
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
(3)
|
(8)
|
(13)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-21%
|
(1)
-69%
|
(1)
-4%
|
(1)
-4%
|
(3)
-76%
|
(28)
-967%
|
(9)
+68%
|
(23)
-154%
|
(36)
-56%
|
(54)
-49%
|
(62)
-16%
|
(64)
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
229
|
230
|
230
|
230
|
25
|
24
|
24
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
229
N/A
|
230
+0%
|
230
N/A
|
(0)
N/A
|
0
N/A
|
0
-55%
|
(1)
N/A
|
(1)
-5%
|
(1)
-54%
|
(2)
-8%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
294
|
294
|
0
|
(228)
|
(228)
|
(228)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
26
|
12
|
107
|
107
|
106
|
94
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
7
|
7
|
|
| Cash from Financing Activities |
293
N/A
|
293
0%
|
(0)
N/A
|
(228)
-162 586%
|
(228)
+0%
|
(228)
N/A
|
26
N/A
|
12
-54%
|
107
+782%
|
103
-3%
|
102
-1%
|
102
0%
|
7
-93%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-27%
|
(2)
N/A
|
0
N/A
|
1
+150%
|
(0)
N/A
|
(2)
-254%
|
4
N/A
|
84
+2 290%
|
66
-21%
|
47
-29%
|
38
-19%
|
(59)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-21%
|
(1)
-69%
|
(1)
-4%
|
(1)
-4%
|
(3)
-76%
|
(28)
-975%
|
(9)
+67%
|
(23)
-150%
|
(37)
-60%
|
(54)
-47%
|
(63)
-17%
|
(66)
-4%
|
|
