BLZE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-20,199	-16,421
Noncash lease expense on operating leases	3,365	1,964
Depreciation and amortization	19,282	13,238
Impairment loss on right-of-use assets	59	59
Stock-based compensation	20,108	14,663
Gain on disposal of assets	363	248
Other	425	407
Accounts receivable	1,531	1,409
Prepaid expenses	358	-354
Other current assets	1,694	1,722
Other assets	1,704	827
Accounts payable, accrued expenses and other current liabilities	7	441
Deferred revenue and other liabilities, non-current	298	88
Operating lease liabilities	-3,464	-2,099
Net cash provided by operating activities	14,231	8,488
Purchases of marketable securities	34,396	28,132
Maturities of marketable securities	22,341	18,884
Proceeds from disposal of property and equipment	154	30
Purchases of property and equipment	4,429	1,287
Capitalized internal-use software costs	5,890	4,184
Net cash used in investing activities	-22,220	-14,689
Principal payments on finance leases and lease financing obligations	13,898	9,277
Payment of offering costs	20	20
Proceeds from debt facility	2,454	0
Payment of debt issuance costs	602	554
Purchase of treasury stock	1,185	-
Principal payments on insurance premium financing	0	0
Proceeds from exercises of stock options	4,746	1,894
Taxes paid for net share settlement of equity awards	1,593	819
Proceeds from espp	1,388	1,388
Net cash used in financing activities	-8,710	-7,388
Net decrease in cash and cash equivalents and restricted cash	-16,699	-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 (except for numbers of shares and EPS)

BLZE: the cashflow