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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,236 | -6,147 | -25,612 | -20,199 | -16,421 |
| Depreciation Amortization | 13,757 | 6,740 | 25,591 | 19,282 | 13,238 |
| Accounts receivable | -1,784 | -779 | -1,651 | -1,531 | -1,409 |
| Accounts payable and accrued liabilities | 4,016 | 111 | 402 | 7 | 441 |
| Other Working Capital | -7,825 | -5,396 | -9,313 | -8,446 | -5,174 |
| Other Operating Activity | 16,859 | 8,831 | 34,127 | 25,118 | 17,813 |
| Operating Cash Flow | $13,787 | $3,360 | $23,544 | $14,231 | $8,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,770 | 3,035 | -13,249 | -12,055 | -9,248 |
| PPE Investments | -6,592 | -2,746 | -12,091 | -10,165 | -5,441 |
| Investing Cash Flow | $-1,822 | $289 | $-25,340 | $-22,220 | $-14,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,454 | 2,454 | N/A |
| Debt Repayment | -8,501 | -4,230 | -20,618 | -13,898 | -9,277 |
| Common Stock Issued | 3,914 | 351 | 7,888 | 6,134 | 3,282 |
| Common Stock Repurchased | -1,375 | -809 | -1,983 | -1,185 | 0 |
| Other Financing Activity | -2,757 | -1,867 | -2,539 | -2,215 | -1,393 |
| Financing Cash Flow | $-8,719 | $-6,555 | $-14,798 | $-8,710 | $-7,388 |
| Beginning Cash Position | 29,182 | 29,182 | 45,776 | 45,776 | 45,776 |
| End Cash Position | 32,428 | 26,276 | 29,182 | 29,077 | 32,187 |
| Net Cash Flow | $3,246 | $-2,906 | $-16,594 | $-16,699 | $-13,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,787 | 3,360 | 23,544 | 14,231 | 8,488 |
| Capital Expenditure | -6,615 | -2,763 | -12,258 | -10,319 | -5,471 |
| Free Cash Flow | 7,172 | 597 | 11,286 | 3,912 | 3,017 |