BLZE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BLZE had -$3,110K decrease in cash & cash equivalents over the period. $2,601K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-3,778	-16,421
Noncash lease expense on operating leases	1,401	1,964
Depreciation and amortization	6,044	13,238
Impairment loss on right-of-use assets	0	59
Stock-based compensation	5,445	14,663
Gain on disposal of assets	115	248
Other	18	407
Accounts receivable	122	1,409
Prepaid expenses	712	-354
Other current assets	-28	1,722
Other assets	877	827
Accounts payable, accrued expenses and other current liabilities	-434	441
Deferred revenue and other liabilities, non-current	210	88
Operating lease liabilities	-1,365	-2,099
Net cash provided by operating activities	5,743	8,488
Purchases of marketable securities	6,264	28,132
Maturities of marketable securities	3,457	18,884
Proceeds from disposal of property and equipment	124	30
Purchases of property and equipment	3,142	1,287
Capitalized internal-use software costs	1,706	4,184
Net cash used in investing activities	-7,531	-14,689
Principal payments on finance leases and lease financing obligations	4,621	9,277
Payment of offering costs	0	20
Proceeds from debt facility	2,454	0
Payment of debt issuance costs	48	554
Purchase of treasury stock	1,185	-
Principal payments on insurance premium financing	0	0
Proceeds from exercises of stock options	2,852	1,894
Taxes paid for net share settlement of equity awards	774	819
Proceeds from espp	0	1,388
Net cash used in financing activities	-1,322	-7,388
Net decrease in cash and cash equivalents and restricted cash	-3,110	-13,589
Cash and cash equivalents at beginning of period	45,776	-
Cash and cash equivalents at end of period	29,077	-

Unit: Thousand (K) dollars