For the year ending 2025-12-31, BLZE had -$16,594K decrease in cash & cash equivalents over the period. $18,850K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -25,612 |
| Noncash lease expense on operating leases | 4,944 |
| Depreciation and amortization | 25,591 |
| Impairment loss on long-lived assets | 1,159 |
| Stock-based compensation | 26,436 |
| Gain on disposal of property and equipment | 347 |
| Other, net | 686 |
| Accounts receivable | 1,651 |
| Prepaid expenses and other current assets | 1,527 |
| Other assets | 2,673 |
| Accounts payable | 402 |
| Accrued expenses and other current liabilities | 130 |
| Deferred revenue and other liabilities, non-current | 473 |
| Operating lease liabilities | -4,467 |
| Net cash provided by (used in) operating activities | 23,544 |
| Purchases of marketable securities | 39,530 |
| Maturities of marketable securities | 26,281 |
| Proceeds from disposal of property and equipment | 167 |
| Purchases of property and equipment | 4,694 |
| Capitalized internal-use software costs | 7,564 |
| Net cash (used in) provided by investing activities | -25,340 |
| Principal payments on finance lease and lease financing obligations | 18,164 |
| Proceeds from issuance of common stock upon public offering, net of underwriting discounts and commission and other offering costs | 0 |
| Payments of offering costs | 20 |
| Proceeds from debt facility | 2,454 |
| Repayment of debt facility | 2,454 |
| Payment of debt issuance costs | 602 |
| Proceeds from insurance premium financing | 0 |
| Principal payments on insurance premium financing | 0 |
| Proceeds from lease financing obligations | 0 |
| Purchase of treasury stock | 1,983 |
| Proceeds from exercises of stock options | 5,338 |
| Taxes paid for net share settlement of equity awards | 1,917 |
| Proceeds from espp | 2,550 |
| Net cash (used in) provided by financing activities | -14,798 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -16,594 |
| Cash and cash equivalents and restricted cash, beginning of period | 45,776 |
| Cash and cash equivalents and restricted cash, end of period | 29,182 |
Backblaze, Inc. (BLZE)
Backblaze, Inc. (BLZE)