Blaize Holdings, Inc.
BZAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,258 | -$29,589 | -$147,761 | -$2,627 |
| Dep. & Amort. | $364 | $456 | $191 | $0 |
| Deferred Tax | $0 | -$43 | -$10 | $0 |
| Stock-Based Comp. | $0 | $7,566 | $11,040 | $0 |
| Change in WC | $0 | -$2,536 | $10,873 | $1,981 |
| Other Non-Cash | $977 | $7,717 | $109,723 | $376 |
| Operating Cash Flow | -$24,917 | -$16,429 | -$15,944 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$20 | -$661 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$466 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$21,143 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$20 | -$661 | -$21,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $2,971 |
| Stock Issued | $20,042 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $21,764 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $303 | $85 | $11,343 | -$2,164 |
| Financing Cash Flow | $20,345 | $85 | $11,343 | $22,571 |
| Forex Effect | -$492 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,090 | -$16,364 | -$5,262 | $692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,091 | $45,226 | $50,488 | $67 |
| End Cash | $24,001 | $28,862 | $45,226 | $759 |
| Free Cash Flow | -$24,943 | -$16,449 | -$16,605 | -$270 |