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Cash Flow
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Cash Flow Overview
Free Cash flow
-$29,190K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from exercise of stock ...
Effect of exchange rate changes ...
Negative Cash Flow Breakdown
Net cash used in operating activ...
Purchases of property and equipm...
Repayment of advances from relat...
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
Revenue
-
-
38,632
-
Cost of revenue
-
-
32,438
-
Employee costs
-
-
69,090
-
Technology costs
-
-
6,327
-
Depreciation
-
-
1,195
-
Interest income, net
-
-
1,752
-
Fair value changes and financing charges
-
-
104,872
-
Other items
-
-
33,366
-
Net loss
-
-
-206,904
-
Noncash lease expense
-
-
688
-
Debt financing charge on legacy blaize convertible notes
-
-
0
-
Stock-based compensation
-
-
18,940
-
Non-cash financing expense related to issuance of common stock
-
-
2,767
-
Non-cash financing expense related to issuance of warrants
-
-
1,073
-
Allowance for credit losses
-
-
557
-
Change in fair value of legacy blaize convertible notes and warrants
-
-
226,048
-
Change in fair value of polar warrants
-
-
-64,470
-
Change in fair value of other earnout shares
-
-
117,113
-
Change in fair value of unissued shares of common stock
-
-
238
-
Change in fair value of committed equity facility, net
-
-
-1,210
-
Accounts receivable, net-Nonrelated Party
-
-
33,865
-
Accounts receivable, net-Related Party
-
-
3,330
-
Inventories, net
-
-
1,896
-
Prepaid expenses and other current assets-Nonrelated Party
-
-
-10,116
-
Prepaid expenses and other current assets-Related Party
-
-
-250
-
Accounts payable and accrued expenses-Nonrelated Party
-
-
-8,007
-
Accounts payable and accrued expenses-Related Party
-
-
511
-
Accrued trade payables
-
-
22,838
-
Operating lease liabilities
-
-
-413
-
Other current liabilities
-
-
-360
-
Allowance for credit losses-Nonrelated Party
-
-
523
-
Allowance for credit losses-Related Party
-
-
34
-
Deferred income taxes
-
-
-315
-
Depreciation
-
-
1,195
-
Net cash used in operating activities
-28,667
-12,630
-16,510
-24,917
Purchases of property and equipment
523
116
81
26
Net cash used in investing activities
-523
-116
-81
-26
Merger and pipe financing, net of transaction costs
-
-
-
0
Funds held in escrow
-
-
-
503
Payment of deferred offering costs
-
-
-
0
Merger and pipe financing, net of transaction costs
0
0
15,873
-
Repayment of advances from related party
-
-
-
0
Repayment of advances from related party and short-term demand notes-Related Party
-
-
114
-
Funds held in escrow
-
-
503
-
Proceeds from issuance of common stock in public offering, net of expenses
32,825
-
13,226
20,024
Proceeds from the sale of common stock to polar, net of offering expenses
-
-
27,902
-
Additional expenses of issuance of stock in public offering
239
-
-
-
Payment of deferred offering costs
0
0
7,658
-
Payment of committed equity facility transaction costs
-
-
-
200
Repayment of advances from related party and short-term demand notes-Nonrelated Party
-
-
0
-
Repurchase of shares to satisfy employee tax withholdings
47
-
-
-
Proceeds from exercise of stock options
389
58
327
18
Proceeds from legacy blaize convertible notes
-
-
0
-
Repayment of advances from related party
357
-
-
-
Cash provided by (used in) financing activities
32,571
58
38,328
20,345
Net change in cash, cash equivalents and restricted cash
-
-
21,786
-
Effect of exchange rate changes on cash, cash equivalents and restricted cash
248
121
-
-
Net change in cash, cash equivalents and restricted cash
3,629
-12,567
21,786
-26,224
Cash, cash equivalents and restricted cash at beginning of period
33,483
46,050
24,264
50,488
Cash, cash equivalents and restricted cash at end of period
37,112
-
-
-
Cash and cash equivalents
36,847
-
-
-
Restricted cash (included within other assets)
265
-
-
-
Total cash, cash equivalents and restricted cash
37,112
33,483
46,050
24,264
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
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Cash Flow
Proceeds from issuance of
common stock in public...
$32,825K
Proceeds from exercise of
stock options
$389K
Cash provided by
(used in) financing...
$32,571K
(185.01%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$248K
Canceled cashflow
$643K
Net change in cash,
cash equivalents and...
$3,629K
(116.78%↑ Y/Y)
Canceled cashflow
$29,190K
Repayment of advances from
related party
$357K
Additional expenses of
issuance of stock in...
$239K
Repurchase of shares to
satisfy employee tax...
$47K
Net cash used in
operating activities
-$28,667K
(11.45%↑ Y/Y)
Net cash used in
investing activities
-$523K
(23.20%↑ Y/Y)
Purchases of property and
equipment
$523K
(-23.20%↓ Y/Y)
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Blaize Holdings, Inc. (BZAI)
Blaize Holdings, Inc. (BZAI)