Backblaze, Inc.
BLZE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$60 | -$51 | -$22 |
| Dep. & Amort. | $28 | $25 | $20 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $25 | $17 | $6 |
| Change in WC | $0 | -$0 | -$1 | $4 |
| Other Non-Cash | $4 | $3 | $2 | -$1 |
| Operating Cash Flow | $13 | -$7 | -$14 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$26 | -$146 | $0 |
| Inv. Sales/Matur. | $46 | $68 | $88 | $0 |
| Other Inv. Act. | -$12 | -$14 | -$9 | -$4 |
| Investing Cash Flow | -$6 | $22 | -$74 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$15 | -$12 | $2 |
| Stock Issued | $37 | $0 | $0 | $107 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $6 | $6 | -$2 |
| Financing Cash Flow | $23 | -$9 | -$6 | $107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $5 | -$94 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $105 | $6 |
| End Cash | $46 | $17 | $11 | $105 |
| Free Cash Flow | $11 | -$28 | -$30 | -$8 |