Backblaze, Inc. (BLZE)
NASDAQ: BLZE · Real-Time Price · USD
5.30
+0.08 (1.53%)
At close: May 12, 2025, 4:00 PM
5.04
-0.26 (-4.91%)
After-hours: May 12, 2025, 7:57 PM EDT
Backblaze Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -46.8 | -48.53 | -59.71 | -51.4 | -21.7 | -6.62 | Upgrade
|
| Depreciation & Amortization | 22.18 | 21.33 | 21.29 | 17.95 | 14.62 | 11.75 | Upgrade
|
| Other Amortization | 7 | 7 | 3.63 | 2.2 | 1.7 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.15 | -0.29 | 0.04 | -0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | 0.42 | -0.86 | - | - | Upgrade
|
| Stock-Based Compensation | 30.46 | 28.63 | 25.18 | 17.05 | 5.63 | 1.88 | Upgrade
|
| Other Operating Activities | 3.68 | 3.07 | 2.35 | 2.46 | -0.73 | - | Upgrade
|
| Change in Accounts Receivable | -0.15 | -1.03 | 0.06 | -0.55 | -0.1 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.55 | -0.3 | 1.63 | 0.5 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 3.13 | 5.51 | 4.53 | 0.67 | 5.46 | 1.96 | Upgrade
|
| Change in Other Net Operating Assets | -5.54 | -3.73 | -4.72 | -2.96 | -1.86 | 1.93 | Upgrade
|
| Operating Cash Flow | 14.03 | 12.51 | -7.35 | -13.78 | 3.52 | 12.82 | Upgrade
|
| Operating Cash Flow Growth | 1016.31% | - | - | - | -72.54% | -2.91% | Upgrade
|
| Capital Expenditures | -1.78 | -1.71 | -5.51 | -7.35 | -7.56 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.46 | 0.37 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.27 | -12.47 | -14.72 | -8.63 | -3.63 | -2.85 | Upgrade
|
| Investment in Securities | 9.1 | 7.6 | 41.52 | -57.87 | - | - | Upgrade
|
| Investing Cash Flow | -3.48 | -6.13 | 21.66 | -73.85 | -11.19 | -4.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.89 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.55 | 8.72 | 4.31 | 17.81 | 2.27 | Upgrade
|
| Total Debt Issued | - | 0.55 | 9.62 | 4.31 | 17.81 | 2.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | -1.55 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.19 | -23.96 | -16.49 | -15.65 | -10.86 | Upgrade
|
| Total Debt Repaid | -24.53 | -25.08 | -25.51 | -16.49 | -15.65 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | -24.53 | -24.52 | -15.89 | -12.19 | 2.16 | -8.59 | Upgrade
|
| Issuance of Common Stock | 44.45 | 47.68 | 7.05 | 6.76 | 107.43 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.46 | - | - | -0.13 | - | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.38 | - | -0.66 | -2.98 | -0.18 | Upgrade
|
| Financing Cash Flow | 19.06 | 22.77 | -8.84 | -6.21 | 106.61 | -8.75 | Upgrade
|
| Net Cash Flow | 29.61 | 29.15 | 5.47 | -93.85 | 98.94 | -0.9 | Upgrade
|
| Free Cash Flow | 12.26 | 10.79 | -12.86 | -21.13 | -4.04 | 10.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -8.04% | Upgrade
|
| Free Cash Flow Margin | 9.27% | 8.46% | -12.61% | -24.81% | -5.99% | 19.88% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.25 | -0.36 | -0.67 | -0.20 | 0.57 | Upgrade
|
| Cash Interest Paid | 3.46 | 3.58 | 3.73 | 3.78 | 3.53 | 2.88 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 21.86 | 16.57 | -4.78 | -11.62 | 0.62 | 10.09 | Upgrade
|
| Unlevered Free Cash Flow | 24.1 | 18.86 | -2.41 | -8.94 | 2.92 | 11.9 | Upgrade
|
| Change in Net Working Capital | -2.44 | -2.01 | -1.52 | 0.09 | -3.91 | -3.34 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.