BACKBLAZE INC-A (BLZE) Stock Cash Flow
NASDAQ:BLZE - Nasdaq - US05637B1052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -46.36M | -59.71M | -51.40M | -21.70M | -6.62M | |||
| Depreciation Amortization | 27.84M | 24.91M | 20.15M | 16.32M | 12.95M | |||
| Change In Working Capital | 3.65M | -433.00K | -1.21M | 3.23M | 3.91M | |||
| Interest Paid | 3.67M | 3.73M | 3.78M | 3.53M | N/A | |||
| Taxes Paid | 53.00K | 59.00K | 30.00K | 10.00K | N/A | |||
| Other non cash items | 28.39M | 27.88M | 18.68M | 5.68M | 2.59M | |||
| OPERATING CASH FLOW | 13.52M | -7.35M | -13.78M | 3.52M | 12.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.22M | -20.23M | -15.98M | -11.21M | -4.98M | |||
| Other Investing Activity | 2.91M | 41.88M | -57.87M | 20.00K | 0.00 | |||
| INVESTING CASH FLOW | -12.30M | 21.66M | -73.85M | -11.19M | -4.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.83M | -15.24M | -12.19M | 2.16M | -8.59M | |||
| Stock Issued/Repurchased | 10.15M | 7.05M | 6.76M | 107.43M | 20.00K | |||
| Other Financing Activity | 5.00K | -652.00K | -790.00K | -2.98M | -180.00K | |||
| FINANCING CASH FLOW | -8.68M | -8.84M | -6.21M | 106.61M | -8.75M | |||
| CHANGE IN CASH | -7.46M | 5.46M | -93.84M | 98.94M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.52M | -7.35M | -13.78M | 3.52M | 12.82M | |||
| Capital Expenditure | -15.22M | -20.23M | -15.98M | -11.21M | -4.98M | |||
| FREE CASH FLOW | -1.70M | -27.58M | -29.76M | -7.69M | 7.84M | |||
All data in USD