Backblaze, Inc.
BLZE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$7 | -$9 | -$14 |
| Dep. & Amort. | $6 | $5 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $0 |
| Change in WC | -$3 | -$3 | -$2 | -$2 |
| Other Non-Cash | $7 | $1 | $1 | $11 |
| Operating Cash Flow | $6 | $4 | $5 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$10 | -$18 | -$6 |
| Inv. Sales/Matur. | $3 | $4 | $15 | $14 |
| Other Inv. Act. | $0 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$8 | -$9 | -$6 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | -$5 | -$9 |
| Stock Issued | $3 | $1 | $1 | $41 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$1 | -$3 | -$4 | $30 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | -$3 | -$8 | -$5 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $41 | $46 | $3 |
| End Cash | $29 | $32 | $41 | $46 |
| Free Cash Flow | $3 | $1 | $4 | $1 |