Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,154 | -21,401 | -11,053 | -59,713 | -47,505 |
| Depreciation Amortization | 21,268 | 13,937 | 6,912 | 24,912 | 18,337 |
| Accounts receivable | -1,962 | -1,014 | -821 | 56 | -1,135 |
| Accounts payable and accrued liabilities | 454 | N/A | 24 | -295 | -592 |
| Other Working Capital | 1,963 | 1,007 | 1,524 | -433 | -1,810 |
| Other Operating Activity | 22,703 | 13,114 | 6,830 | 28,123 | 22,107 |
| Operating Cash Flow | $10,272 | $5,643 | $3,416 | $-7,350 | $-10,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,099 | 2,396 | -5,020 | 41,516 | 37,888 |
| PPE Investments | -10,783 | -7,338 | -3,761 | -19,859 | -15,808 |
| Investing Cash Flow | $-11,882 | $-4,942 | $-8,781 | $21,657 | $22,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554 | 554 | 554 | 9,616 | 5,444 |
| Debt Repayment | -15,648 | -10,301 | -5,095 | -25,505 | -16,423 |
| Common Stock Issued | 7,706 | 6,371 | 4,277 | 7,047 | 3,426 |
| Financing Cash Flow | $-7,388 | $-3,376 | $-264 | $-8,842 | $-7,553 |
| Beginning Cash Position | 16,630 | 16,630 | 16,630 | 11,165 | 11,165 |
| End Cash Position | 7,632 | 13,955 | 11,001 | 16,630 | 15,094 |
| Net Cash Flow | $-8,998 | $-2,675 | $-5,629 | $5,465 | $3,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,272 | 5,643 | 3,416 | -7,350 | -10,598 |
| Capital Expenditure | -11,120 | -7,522 | -3,746 | -20,228 | -16,127 |
| Free Cash Flow | -848 | -1,879 | -330 | -27,578 | -26,725 |