Backblaze, Inc.
BLZE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,778 | -$7,097 | -$9,324 | -$14,377 |
| Dep. & Amort. | $6,044 | $5,474 | $7,764 | $7,060 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,304 | $7,359 | $0 |
| Change in WC | -$3,272 | -$3,395 | -$1,779 | -$1,763 |
| Other Non-Cash | $6,701 | $1,259 | $923 | $11,313 |
| Operating Cash Flow | $5,695 | $3,545 | $4,943 | $2,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,848 | -$784 | -$503 | -$3,062 |
| Net Acquisitions | $124 | $0 | $0 | $118 |
| Inv. Purchases | -$6,264 | -$9,847 | -$18,285 | -$5,596 |
| Inv. Sales/Matur. | $3,457 | $4,119 | $14,765 | $14,291 |
| Other Inv. Act. | $0 | -$2,045 | -$2,109 | $0 |
| Investing Cash Flow | -$7,531 | -$8,557 | -$6,132 | $5,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,167 | -$4,734 | -$4,543 | -$9,430 |
| Stock Issued | $2,852 | $834 | $1,040 | $40,949 |
| Stock Repurch. | -$1,185 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$774 | $493 | -$478 | -$1,359 |
| Financing Cash Flow | -$1,274 | -$3,407 | -$3,981 | $30,160 |
| Forex Effect | $0 | $0 | $0 | $4,682 |
| Net Chg. in Cash | -$3,110 | -$8,419 | -$5,170 | $42,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,187 | $40,606 | $45,776 | $2,950 |
| End Cash | $29,077 | $32,187 | $40,606 | $45,776 |
| Free Cash Flow | $2,553 | $700 | $4,440 | $1,407 |