Backblaze, Inc.
BLZE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,531 | -$59,713 | -$51,398 | -$21,704 |
| Dep. & Amort. | $28,328 | $24,912 | $20,151 | $16,322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,628 | $25,177 | $17,049 | $5,629 |
| Change in WC | $200 | -$433 | -$1,214 | $4,010 |
| Other Non-Cash | $3,880 | $2,707 | $1,631 | -$737 |
| Operating Cash Flow | $12,505 | -$7,350 | -$13,781 | $3,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,711 | -$5,512 | -$7,349 | -$7,562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38,097 | -$26,358 | -$145,871 | $0 |
| Inv. Sales/Matur. | $45,693 | $67,874 | $88,000 | $0 |
| Other Inv. Act. | -$12,016 | -$14,347 | -$8,634 | -$3,628 |
| Investing Cash Flow | -$6,131 | $21,657 | -$73,854 | -$11,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,631 | -$15,237 | -$12,187 | $2,155 |
| Stock Issued | $37,434 | $0 | $0 | $106,950 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,969 | $6,395 | $5,975 | -$2,499 |
| Financing Cash Flow | $22,772 | -$8,842 | -$6,212 | $106,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,146 | $5,465 | -$93,847 | $98,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,630 | $11,165 | $105,012 | $6,076 |
| End Cash | $45,776 | $16,630 | $11,165 | $105,012 |
| Free Cash Flow | $10,794 | -$27,578 | -$29,764 | -$7,670 |