Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Blaize Holdings (BZAI) Net Cash Flow (2024 - 2025)

Blaize Holdings (BZAI) has disclosed Net Cash Flow for 2 consecutive years, with $21.7 million as the latest value for Q4 2025.

For Q4 2025, Net Cash Flow rose 219.96% year-over-year to $21.7 million; the TTM value through Dec 2025 reached -$4.5 million, down 109.48%, while the annual FY2025 figure was -$4.5 million, 109.48% down from the prior year.
Net Cash Flow hit $21.7 million in Q4 2025 for Blaize Holdings, up from -$4.6 million in the prior quarter.
Across five years, Net Cash Flow topped out at $80.3 million in Q2 2024 and bottomed at -$18.7 million in Q3 2024.