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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,612 | -20,199 | -16,421 | -9,324 | -48,531 |
| Depreciation Amortization | 25,591 | 19,282 | 13,238 | 7,764 | 28,328 |
| Accounts receivable | -1,651 | -1,531 | -1,409 | 61 | -1,031 |
| Accounts payable and accrued liabilities | 402 | 7 | N/A | 199 | -547 |
| Other Working Capital | -9,313 | -8,446 | -5,174 | -1,779 | 200 |
| Other Operating Activity | 34,127 | 25,118 | 18,254 | 8,022 | 34,086 |
| Operating Cash Flow | $23,544 | $14,231 | $8,488 | $4,943 | $12,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,249 | -12,055 | -9,248 | -3,520 | 7,596 |
| PPE Investments | -12,091 | -10,165 | -5,441 | -2,612 | -13,727 |
| Investing Cash Flow | $-25,340 | $-22,220 | $-14,689 | $-6,132 | $-6,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,454 | 2,454 | N/A | N/A | 554 |
| Debt Repayment | -20,618 | -13,898 | -9,277 | -4,543 | -25,078 |
| Common Stock Issued | 7,888 | 6,134 | 3,282 | 1,050 | 47,679 |
| Common Stock Repurchased | -1,983 | -1,185 | N/A | N/A | N/A |
| Other Financing Activity | -2,539 | -2,215 | -1,393 | -488 | -383 |
| Financing Cash Flow | $-14,798 | $-8,710 | $-7,388 | $-3,981 | $22,772 |
| Beginning Cash Position | 45,776 | 45,776 | 45,776 | 45,776 | 16,630 |
| End Cash Position | 29,182 | 29,077 | 32,187 | 40,606 | 45,776 |
| Net Cash Flow | $-16,594 | $-16,699 | $-13,589 | $-5,170 | $29,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,544 | 14,231 | 8,488 | 4,943 | 12,505 |
| Capital Expenditure | -12,258 | -10,319 | -5,471 | -2,626 | -14,182 |
| Free Cash Flow | 11,286 | 3,912 | 3,017 | 2,317 | -1,677 |