Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,147 | -25,612 | -20,199 | -16,421 | -9,324 |
| Depreciation Amortization | 6,740 | 25,591 | 19,282 | 13,238 | 7,764 |
| Accounts receivable | -779 | -1,651 | -1,531 | -1,409 | 61 |
| Accounts payable and accrued liabilities | 111 | 402 | 7 | N/A | 199 |
| Other Working Capital | -5,396 | -9,313 | -8,446 | -5,174 | -1,779 |
| Other Operating Activity | 8,831 | 34,127 | 25,118 | 18,254 | 8,022 |
| Operating Cash Flow | $3,360 | $23,544 | $14,231 | $8,488 | $4,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,035 | -13,249 | -12,055 | -9,248 | -3,520 |
| PPE Investments | -2,746 | -12,091 | -10,165 | -5,441 | -2,612 |
| Investing Cash Flow | $289 | $-25,340 | $-22,220 | $-14,689 | $-6,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,454 | 2,454 | N/A | N/A |
| Debt Repayment | -4,230 | -20,618 | -13,898 | -9,277 | -4,543 |
| Common Stock Issued | 351 | 7,888 | 6,134 | 3,282 | 1,050 |
| Common Stock Repurchased | -809 | -1,983 | -1,185 | N/A | 0 |
| Other Financing Activity | -1,867 | -2,539 | -2,215 | -1,393 | -488 |
| Financing Cash Flow | $-6,555 | $-14,798 | $-8,710 | $-7,388 | $-3,981 |
| Beginning Cash Position | 29,182 | 45,776 | 45,776 | 45,776 | 45,776 |
| End Cash Position | 26,276 | 29,182 | 29,077 | 32,187 | 40,606 |
| Net Cash Flow | $-2,906 | $-16,594 | $-16,699 | $-13,589 | $-5,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,360 | 23,544 | 14,231 | 8,488 | 4,943 |
| Capital Expenditure | -2,763 | -12,258 | -10,319 | -5,471 | -2,626 |
| Free Cash Flow | 597 | 11,286 | 3,912 | 3,017 | 2,317 |