Blaize Holdings reported cash from operations of -$28.67M and free cash flow of -$29.09M for the quarter ended Jun 2026, down 74.5% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.78M | -12.15M | -25.65M | -6.69M | -147.76M | -29.59M | -26.26M | -3.30M | -22.65M | -28.81M |
| Share-based CompensationStock Comp. | 0.34M | 0.35M | 28.36M | 28.04M | 28.01M | 0.00M | 28.79M | 0.23M | ||||||||||
| Deferred Taxes | -0.02M | 0.05M | -0.01M | -0.04M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.52M | -0.30M | 60.34M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.56M | -0.22M | -0.14M | -0.46M | -0.62M | -0.27M | -1.27M | -0.17M | -7.36M | -14.26M | -14.16M | -17.74M | -15.94M | -16.43M | -24.92M | -16.51M | -12.63M | -28.67M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.46M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25M | 0.18M | 0.19M | 0.46M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.14M | -0.41M | 0.95M | 0.30M | ||||||||||||||
| Change in InventoryChange Inventory | 1.77M | 0.18M | -0.18M | -0.15M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.41M | -0.01M | 0.31M | -0.12M | 0.24M | 0.16M | 0.21M | 1.01M | 5.29M | -3.90M | 3.58M | -10.55M | ||||||
| Change in TaxesChange Taxes | 0.25M | 0.46M | 0.61M | 0.17M | -0.61M | 0.07M | 0.10M | 0.08M | 0.16M | -0.85M | -0.10M | -0.18M | ||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.18M | -0.10M | 1.08M | -0.26M | 0.66M | 0.02M | 0.03M | 0.08M | 0.22M | 0.42M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 229.45M | 0.37M | 0.31M | -0.18M | 0.10M | -1.08M | 0.26M | -0.66M | -0.02M | -0.03M | -0.08M | -0.12M | -0.52M | |||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 0.02M | 0.02M | 27.88M | 0.06M | 0.39M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06M | -0.09M | -227.68M | 0.71M | 11.37M | 94.49M | -3.48M | -0.67M | 11.34M | 0.09M | 20.34M | 38.33M | 0.06M | 32.57M | ||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.32M | 0.02M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 13.23M | |||||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.12M | 0.25M | ||||||||||||||||
| Change in Cash | -0.61M | -0.31M | -0.14M | -0.46M | 1.15M | 0.10M | -1.27M | 0.84M | 3.83M | 80.32M | -18.72M | -18.15M | -5.26M | -16.36M | -4.60M | 21.79M | -12.57M | 3.63M |
| Free Cash FlowFCF | -0.56M | -0.22M | -0.14M | -0.46M | -0.62M | -0.27M | -1.27M | -0.17M | -7.54M | -14.17M | -15.25M | -17.48M | -16.61M | -16.45M | -24.94M | -16.59M | -12.85M | -29.09M |
| Net Cash FlowNCF | -0.61M | -0.31M | -0.14M | -0.46M | 1.15M | 0.10M | -1.27M | 0.84M | 3.83M | 80.32M | -18.72M | -18.15M | -5.26M | -16.36M | -4.60M | 21.74M | -12.69M | 3.38M |