Backblaze Cash Flow Statement (2020-2025) | BLZE

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.86M-3.42M-3.69M-2.42M-5.99M-9.61M-12.53M-11.57M-12.80M-14.49M-17.11M-14.34M-16.05M-12.21M-11.05M-10.35M-12.75M-14.38M-9.32M-7.10M-3.78M
Depreciation and Depletion 3.00M3.50M3.60M3.60M3.60M3.80M4.40M4.00M4.80M4.90M5.00M5.30M5.50M5.50M5.45M5.51M5.43M4.91M5.25M3.10M3.29M
Share-based Compensation 0.67M0.91M1.25M1.45M2.02M3.83M4.35M4.83M4.04M5.83M4.88M7.96M6.51M5.53M5.53M8.44M9.13M7.36M7.30M5.45M
Gains from Investment Securities 3.31M0.95M4.64M7.60M4.45M7.14M4.08M1.36M3.02M5.68M3.29M1.10M1.05M0.90M-1.58M16.68M0.70M0.80M0.20M
Asset Writedowns and Impairment 0.90M
Cash from Operations 3.25M2.52M0.07M3.38M-2.44M-0.90M-7.29M-2.45M-3.14M-5.19M-5.24M-0.17M3.25M3.42M2.23M4.63M2.23M4.94M3.54M5.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.54M0.59M0.69M0.64M0.65M0.65M0.55M0.51M0.51M0.51M0.69M1.02M0.93M1.04M1.40M
Amortization of Deferred Charges 0.20M0.20M0.20M0.80M
Depreciation & Amortization (CF) 3.00M3.84M4.01M3.97M4.06M4.28M4.86M4.50M5.33M5.46M5.73M6.13M6.47M6.58M6.91M7.03M7.33M7.06M7.76M5.47M6.04M
Change in Working Capital
Change in Receivables 0.12M0.01M-0.12M0.01M0.19M-0.07M0.15M0.33M0.14M-0.07M0.04M1.17M-1.19M0.82M0.19M0.95M-0.93M-0.06M1.47M0.12M
Change in Account Payables 0.59M0.33M0.12M-0.70M0.76M0.46M-1.22M0.62M1.76M-0.05M-0.20M-0.35M0.30M-0.46M-0.29M0.36M-0.16M
Change in Accured Expenses 1.00M0.09M0.45M0.65M1.12M1.63M-2.49M-0.04M-0.07M-0.56M-1.03M1.23M-1.06M0.02M-1.04M1.47M0.49M0.20M0.24M-0.43M
Change in Taxes -0.23M0.02M0.24M0.45M
Other Working Capital Changes 0.22M1.02M-0.16M4.24M0.36M0.91M-2.00M-0.76M-0.69M0.96M-2.36M-0.57M6.49M3.17M0.82M1.31M0.20M-1.61M-0.49M-1.36M
Investing Activities
Capital Expenditures 0.69M2.61M1.85M2.42M0.69M1.18M1.66M2.81M2.99M3.43M3.66M3.96M3.65M3.32M3.50M3.41M2.24M2.12M2.06M1.71M
Sales of Property, Plant and Equipment 0.00M0.01M0.00M-0.00M0.24M0.05M
Change in Acquisitions & Divestments 12.00M49.00M27.00M23.50M15.00M18.88M10.49M9.76M16.77M4.88M14.29M14.77M4.12M3.46M
Cash from Investing Activities -1.03M-3.51M-2.90M-3.48M-1.30M-81.48M-3.53M23.04M-11.89M7.31M9.72M5.05M-0.42M-8.78M3.84M-6.94M5.75M-6.13M-8.56M-7.53M
Financing Activities
Other financing activities 0.18M0.76M1.02M0.03M1.17M0.66M0.38M0.02M0.53M0.05M
Cash from Financing Activities -3.34M-0.62M-0.32M3.48M104.07M-3.18M-1.23M-0.47M-1.33M-1.77M-2.11M-3.68M-1.29M-0.26M-3.11M-4.01M30.16M-3.98M-3.41M-1.32M
Additional items
Change in Cash -1.12M-1.62M-3.15M3.38M100.33M-85.55M-12.05M20.12M-16.36M0.35M2.37M1.21M1.54M-5.63M2.95M-6.32M38.14M-5.17M-8.42M-3.11M
Beginning Cash Balance 7.20M6.08M3.15M1.31M4.51M104.84M12.05M-20.12M23.05M3.69M3.52M7.81M10.97M11.95M6.32M9.27M7.63M45.78M40.61M32.19M
Free Cash Flow 2.57M-0.10M-1.78M0.96M-3.13M-2.08M-8.95M-5.26M-6.13M-8.62M-8.90M-4.13M-0.41M0.09M-1.28M1.22M-0.00M2.82M1.48M4.04M
Net Cash Flow -1.12M-1.62M-3.15M3.38M100.33M-85.55M-12.05M20.12M-16.36M0.35M2.37M1.21M1.54M-5.63M2.95M-6.32M38.14M-5.17M-8.42M-3.11M