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Backblaze, Inc. (BLZE)
Backblaze, Inc. (BLZE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,152K
Free Cash flow
$9,625K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Maturities of marketable securit...
Others
Negative Cash Flow Breakdown
Principal payments on finance le...
Other assets
Capitalized internal-use softwar...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,089
-6,147
-5,413
-3,778
Noncash lease expense on operating leases
1,713
1,310
1,579
1,401
Depreciation and amortization
7,017
6,740
6,309
6,044
Impairment loss on right-of-use assets
-59
-
-
0
Impairment loss on long-lived assets
-
-
1,159
-
Stock-based compensation
9,156
6,901
6,328
5,445
Gain on disposal of assets
-
-
-
115
Loss (gain) on disposal of property and equipment
-19
13
347
-
Other, net
40
-35
261
18
Accounts receivable
1,005
779
120
122
Prepaid expenses
-
-
-
712
Prepaid expenses and other current assets
168
2,275
1,527
-
Other current assets
-
-
-
-28
Other assets
3,313
1,049
969
877
Accounts payable
-
-
402
-
Accounts payable, accrued expenses and other current liabilities
3,905
111
123
-434
Deferred revenue and other liabilities, non-current
-954
415
175
210
Operating lease liabilities
-894
-1,819
-1,003
-1,365
Net cash provided by operating activities
10,427
3,360
9,313
5,743
Purchases of marketable securities
2,992
4,965
5,134
6,264
Maturities of marketable securities
4,727
8,000
3,940
3,457
Proceeds from disposal of property and equipment
6
17
13
154
Purchases of property and equipment
802
651
265
3,142
Capitalized internal-use software costs
3,050
2,112
1,674
1,706
Net cash used in investing activities
-2,111
289
-3,120
-7,531
Principal payments on finance leases and lease financing obligations
4,271
4,230
4,266
4,621
Proceeds from issuance of common stock upon public offering, net of underwriting discounts and commission and other offering costs
-
-
0
-
Payment of offering costs
89
0
0
0
Proceeds from debt facility
-
-
0
2,454
Repayment of debt facility
-
-
2,454
-
Payment of debt issuance costs
118
0
0
48
Proceeds from insurance premium financing
-
-
0
-
Principal payments on insurance premium financing
-
-
0
0
Proceeds from lease financing obligations
-
-
0
-
Purchase of treasury stock
566
809
798
1,185
Proceeds from exercises of stock options
2,492
351
592
2,852
Taxes paid for net share settlement of equity awards
772
1,778
324
774
Other
-
-89
-
-
Proceeds from espp
1,071
-
1,162
0
Net cash used in financing activities
-2,164
-6,555
-6,088
-1,322
Net increase (decrease) in cash and cash equivalents
6,152
-2,906
105
-3,110
Cash and cash equivalents, at beginning of period
26,276
29,182
29,077
45,776
Cash and cash equivalents, at end of period
32,428
26,276
29,182
29,077
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$9,156K
(-37.56%↓ Y/Y)
Depreciation and
amortization
$7,017K
(-46.99%↓ Y/Y)
Accounts payable,
accrued expenses and...
$3,905K
(785.49%↑ Y/Y)
Noncash lease expense on
operating leases
$1,713K
(-12.78%↓ Y/Y)
Other, net
$40K
(-90.17%↓ Y/Y)
Loss (gain) on
disposal of property and...
-$19K
Net cash provided by
operating activities
$10,427K
(22.84%↑ Y/Y)
Canceled cashflow
$11,482K
Net increase
(decrease) in cash and cash...
$6,152K
(145.27%↑ Y/Y)
Canceled cashflow
$4,275K
Net loss
-$5,089K
(69.01%↑ Y/Y)
Other assets
$3,313K
(300.60%↑ Y/Y)
Accounts receivable
$1,005K
(-28.67%↓ Y/Y)
Deferred revenue and
other liabilities,...
-$954K
(-1184.09%↓ Y/Y)
Operating lease
liabilities
-$894K
(57.41%↑ Y/Y)
Prepaid expenses and
other current assets
$168K
Impairment loss on
right-of-use assets
-$59K
(-200.00%↓ Y/Y)
Proceeds from exercises
of stock options
$2,492K
(31.57%↑ Y/Y)
Proceeds from espp
$1,071K
(-22.84%↓ Y/Y)
Maturities of marketable
securities
$4,727K
(-74.97%↓ Y/Y)
Proceeds from disposal of
property and equipment
$6K
(-80.00%↓ Y/Y)
Net cash used in
financing activities
-$2,164K
(70.71%↑ Y/Y)
Net cash used in
investing activities
-$2,111K
(85.63%↑ Y/Y)
Canceled cashflow
$3,563K
Canceled cashflow
$4,733K
Principal payments on
finance leases and lease...
$4,271K
(-53.96%↓ Y/Y)
Capitalized internal-use
software costs
$3,050K
(-27.10%↓ Y/Y)
Taxes paid for net
share settlement of...
$772K
(-5.74%↓ Y/Y)
Purchase of treasury
stock
$566K
Payment of debt issuance
costs
$118K
(-78.70%↓ Y/Y)
Purchases of marketable
securities
$2,992K
(-89.36%↓ Y/Y)
Purchases of property and
equipment
$802K
(-37.68%↓ Y/Y)
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