Blaize Holdings Cash Flow Statement (2022-2025) | BZAI

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.10M0.09M0.66M1.02M1.57M0.10M0.00M-0.34M-16.78M-12.12M-25.65M-6.74M-147.80M-29.59M-26.26M-3.30M
Share-based Compensation (Quarter) 0.34M0.35M11.04M7.57M
Deferred Taxes (Quarter) -0.02M0.05M-0.01M-0.04M
Gains from Sales and Divestitures (Quarter) 2.46M
Gains from Investment Securities (Quarter) 3.52M-0.30M0.72M-1.03M0.15M0.35M0.12M-4.56M
Non-cash Items (Quarter) 22.74M19.00M56.44M
Cash from Operations (Quarter) -0.56M-0.22M-0.14M-0.46M-0.62M-0.27M-1.27M-0.17M-7.36M-14.26M-14.16M-17.71M-15.94M-16.43M-24.92M-16.51M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.46M
Depreciation & Amortization (CF) (Quarter) 0.25M0.18M0.19M0.46M
Change in Working Capital
Change in Receivables (Quarter) 2.14M-0.41M0.95M0.30M
Change in Inventory (Quarter) 1.77M0.18M-0.18M-0.15M
Change in Accured Expenses (Quarter) -0.41M-0.01M0.41M0.24M0.16M0.21M1.01M-0.18M-0.18M0.15M-0.49M
Change in Taxes (Quarter) 0.25M-0.14M0.05M0.05M0.06M0.07M0.10M0.08M-0.03M0.05M-0.10M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.18M-0.10M1.08M-0.66M0.66M0.02M0.03M0.08M
Cash from Investing Activities (Quarter) 229.45M0.37M0.31M-0.18M0.10M-1.08M0.26M-0.66M-0.02M-0.03M-0.08M
Financing Activities
Other financing activities (Quarter) -0.13M-0.02M-3.52M-4.53M0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M0.71M11.50M99.22M0.84M
Long-Term Debt Repayments (Quarter) 0.06M0.09M
Short-Term Debt repayments (Quarter) -0.06M-0.09M0.10M0.05M
Change in Capital Stock
Shares Issued (Quarter) 0.04M0.02M7.88M
Misc.
Cash from Financing Activities (Quarter) -0.06M-0.09M-227.68M0.71M11.37M94.49M-3.48M-0.67M11.34M0.09M20.34M38.33M
Change in Cash (Quarter) -0.61M-0.31M-0.14M-0.46M1.15M0.10M-1.27M0.84M3.83M80.32M-18.72M-18.15M-5.26M-16.36M-4.60M21.79M
Free Cash Flow (Quarter) -0.56M-0.22M-0.14M-0.46M-0.62M-0.27M-1.27M-0.17M-7.54M-14.17M-15.25M-17.06M-16.61M-16.45M-24.94M-16.59M
Net Cash Flow (Quarter) -0.61M-0.31M-0.14M-0.46M1.15M0.10M-1.27M0.84M3.83M80.32M-18.72M-18.12M-5.26M-16.36M-4.60M21.74M