Backblaze Inc Cl A (BLZE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,612 | -48,531 | -59,713 | -51,398 | -21,704 |
| Depreciation Amortization | 25,591 | 28,328 | 24,912 | 20,151 | 16,322 |
| Accounts receivable | -1,651 | -1,031 | 56 | -547 | -100 |
| Accounts payable and accrued liabilities | 402 | -547 | -295 | 1,627 | 502 |
| Other Working Capital | -9,313 | 200 | -433 | -1,214 | 4,010 |
| Other Operating Activity | 34,127 | 34,086 | 28,123 | 17,600 | 4,490 |
| Operating Cash Flow | $23,544 | $12,505 | $-7,350 | $-13,781 | $3,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,249 | 7,596 | 41,516 | -57,871 | N/A |
| PPE Investments | -12,091 | -13,727 | -19,859 | -15,983 | -11,190 |
| Investing Cash Flow | $-25,340 | $-6,131 | $21,657 | $-73,854 | $-11,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,454 | 554 | 9,616 | 4,305 | 17,808 |
| Debt Repayment | -20,618 | -25,078 | -25,505 | -16,492 | -15,653 |
| Common Stock Issued | 7,888 | 47,679 | 7,047 | 4,252 | 478 |
| Common Stock Repurchased | -1,983 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,539 | -383 | 0 | 1,723 | 103,973 |
| Financing Cash Flow | $-14,798 | $22,772 | $-8,842 | $-6,212 | $106,606 |
| Beginning Cash Position | 45,776 | 16,630 | 11,165 | 105,012 | 6,076 |
| End Cash Position | 29,182 | 45,776 | 16,630 | 11,165 | 105,012 |
| Net Cash Flow | $-16,594 | $29,146 | $5,465 | $-93,847 | $98,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,544 | 12,505 | -7,350 | -13,781 | 3,520 |
| Capital Expenditure | -12,258 | -14,182 | -20,228 | -15,983 | -11,190 |
| Free Cash Flow | 11,286 | -1,677 | -27,578 | -29,764 | -7,670 |