Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,531 | -34,154 | -21,401 | -11,053 | -59,713 |
| Depreciation Amortization | 28,328 | 21,268 | 13,937 | 6,912 | 24,912 |
| Accounts receivable | -1,031 | -1,962 | -1,014 | -821 | 56 |
| Accounts payable and accrued liabilities | -547 | 454 | N/A | 24 | -295 |
| Other Working Capital | 200 | 1,963 | 1,007 | 1,524 | -433 |
| Other Operating Activity | 34,086 | 22,703 | 13,114 | 6,830 | 28,123 |
| Operating Cash Flow | $12,505 | $10,272 | $5,643 | $3,416 | $-7,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,596 | -1,099 | 2,396 | -5,020 | 41,516 |
| PPE Investments | -13,727 | -10,783 | -7,338 | -3,761 | -19,859 |
| Investing Cash Flow | $-6,131 | $-11,882 | $-4,942 | $-8,781 | $21,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554 | 554 | 554 | 554 | 9,616 |
| Debt Repayment | -25,078 | -15,648 | -10,301 | -5,095 | -25,505 |
| Common Stock Issued | 47,679 | 7,706 | 6,371 | 4,277 | 7,047 |
| Other Financing Activity | -383 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,772 | $-7,388 | $-3,376 | $-264 | $-8,842 |
| Beginning Cash Position | 16,630 | 16,630 | 16,630 | 16,630 | 11,165 |
| End Cash Position | 45,776 | 7,632 | 13,955 | 11,001 | 16,630 |
| Net Cash Flow | $29,146 | $-8,998 | $-2,675 | $-5,629 | $5,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,505 | 10,272 | 5,643 | 3,416 | -7,350 |
| Capital Expenditure | -14,182 | -11,120 | -7,522 | -3,746 | -20,228 |
| Free Cash Flow | -1,677 | -848 | -1,879 | -330 | -27,578 |