Blaize Holdings Cash Flow Statement (2024-2025) | BZAI

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.74M-12.15M-25.65M-6.74M-147.76M-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-0.30M0.91M-0.80M28.04M0.35M0.12M
Non-cash Items (Quarter) 22.74M30.23M56.44M
Cash from Operations (Quarter) -7.36M-14.26M-14.16M-17.74M-15.94M-16.43M-24.92M-16.46M
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) 0.32M-0.69M-0.23M-6.73M
Change in Taxes (Quarter) 0.10M0.08M-0.03M0.05M-0.10M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.18M-0.10M1.08M-0.66M0.66M0.02M0.03M-0.71M
Cash from Investing Activities (Quarter) -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-4.53M0.20M4.53M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 11.50M99.22M0.84M
Short-Term Debt repayments (Quarter) -4.75M
Change in Capital Stock
Shares Issued (Quarter) 0.04M0.02M13.23M
Misc.
Cash from Financing Activities (Quarter) 11.37M94.49M-3.48M-0.68M11.34M0.09M20.34M38.33M
Change in Cash (Quarter) 3.83M80.32M-18.72M-18.15M-5.26M-16.36M-4.60M21.79M
Free Cash Flow (Quarter) -7.54M-14.17M-15.25M-17.09M-16.61M-16.45M-24.94M-15.75M
Net Cash Flow (Quarter) 3.83M80.32M-18.72M-18.16M-5.26M-16.36M-4.60M21.79M