For the quarter ending 2026-03-31, BLZE had -$2,906K decrease in cash & cash equivalents over the period. $2,709K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment loss on right-of-use assets | - | - | 0 | 59 |
| Net loss | -6,147 | -5,413 | -3,778 | -16,421 |
| Gain on disposal of assets | - | - | 115 | 248 |
| Noncash lease expense on operating leases | 1,310 | 1,579 | 1,401 | 1,964 |
| Depreciation and amortization | 6,740 | 6,309 | 6,044 | 13,238 |
| Impairment loss on long-lived assets | - | 1,159 | - | - |
| Stock-based compensation | 6,901 | 6,328 | 5,445 | 14,663 |
| Gain on disposal of property and equipment | 13 | 347 | - | - |
| Other, net | -35 | 261 | 18 | 407 |
| Accounts receivable | 779 | 120 | 122 | 1,409 |
| Prepaid expenses | - | - | 712 | -354 |
| Prepaid expenses and other current assets | 2,275 | 1,527 | - | - |
| Other current assets | - | - | -28 | 1,722 |
| Other assets | 1,049 | 969 | 877 | 827 |
| Accounts payable | - | 402 | - | - |
| Accounts payable, accrued expenses and other current liabilities | 111 | 123 | -434 | 441 |
| Deferred revenue and other liabilities, non-current | 415 | 175 | 210 | 88 |
| Operating lease liabilities | -1,819 | -1,003 | -1,365 | -2,099 |
| Net cash provided by operating activities | 3,360 | 9,313 | 5,743 | 8,488 |
| Purchases of marketable securities | 4,965 | 5,134 | 6,264 | 28,132 |
| Maturities of marketable securities | 8,000 | 3,940 | 3,457 | 18,884 |
| Proceeds from disposal of property and equipment | 17 | 13 | 124 | 30 |
| Purchases of property and equipment | 651 | 265 | 3,142 | 1,287 |
| Capitalized internal-use software costs | 2,112 | 1,674 | 1,706 | 4,184 |
| Net cash provided by (used in) investing activities | 289 | -3,120 | -7,531 | -14,689 |
| Principal payments on finance leases and lease financing obligations | 4,230 | 4,266 | 4,621 | 9,277 |
| Proceeds from issuance of common stock upon public offering, net of underwriting discounts and commission and other offering costs | - | 0 | - | - |
| Payment of offering costs | 0 | 0 | 0 | 20 |
| Proceeds from debt facility | - | 0 | 2,454 | 0 |
| Repayment of debt facility | - | 2,454 | - | - |
| Payment of debt issuance costs | 0 | 0 | 48 | 554 |
| Proceeds from insurance premium financing | - | 0 | - | - |
| Principal payments on insurance premium financing | - | 0 | 0 | 0 |
| Proceeds from lease financing obligations | - | 0 | - | - |
| Purchase of treasury stock | 809 | 798 | 1,185 | - |
| Proceeds from espp | - | 1,162 | 0 | 1,388 |
| Proceeds from exercises of stock options | 351 | 592 | 2,852 | 1,894 |
| Taxes paid for net share settlement of equity awards | 1,778 | 324 | 774 | 819 |
| Other | -89 | - | - | - |
| Net cash used in financing activities | -6,555 | -6,088 | -1,322 | -7,388 |
| Net decrease in cash and cash equivalents | -2,906 | 105 | -3,110 | -13,589 |
| Cash and cash equivalents, at beginning of period | 29,182 | 29,077 | 45,776 | - |
| Cash and cash equivalents, at end of period | 26,276 | 29,182 | 29,077 | - |
Backblaze, Inc. (BLZE)
Backblaze, Inc. (BLZE)