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Stock-based compensation
$26,436K
Depreciation and
amortization
$25,591K
Noncash lease expense on
operating leases
$4,944K
Impairment loss on
long-lived assets
$1,159K
Other, net
$686K
Deferred revenue and
other liabilities,...
$473K
Accounts payable
$402K
Accrued expenses and
other current...
$130K
Net cash provided by
(used in) operating...
$23,544K
Canceled cashflow
$36,277K
Net (decrease)
increase in cash and cash...
-$16,594K
Canceled cashflow
$23,544K
Maturities of marketable
securities
$26,281K
Proceeds from disposal of
property and equipment
$167K
Proceeds from exercises
of stock options
$5,338K
Proceeds from espp
$2,550K
Proceeds from debt
facility
$2,454K
Net loss
-$25,612K
Operating lease
liabilities
-$4,467K
Other assets
$2,673K
Accounts receivable
$1,651K
Prepaid expenses and
other current assets
$1,527K
Gain on disposal of
property and equipment
$347K
Net cash (used in)
provided by investing...
-$25,340K
Canceled cashflow
$26,448K
Net cash (used in)
provided by financing...
-$14,798K
Canceled cashflow
$10,342K
Purchases of marketable
securities
$39,530K
Capitalized internal-use
software costs
$7,564K
Purchases of property and
equipment
$4,694K
Principal payments on
finance lease and lease...
$18,164K
Repayment of debt facility
$2,454K
Purchase of treasury
stock
$1,983K
Taxes paid for net
share settlement of...
$1,917K
Payment of debt issuance
costs
$602K
Payments of offering
costs
$20K
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Cash Flow
source: myfinsight.com
Backblaze, Inc. (BLZE)
Backblaze, Inc. (BLZE)