Blaize Holdings Inc (BZAI)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,904 | -61,195 | 1,339 | 1,674 | -66 |
| Depreciation Amortization | 1,195 | 886 | N/A | N/A | N/A |
| Income taxes - deferred | -368 | -1,124 | N/A | N/A | N/A |
| Accounts receivable | -37,195 | 3 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,007 | 10,663 | N/A | N/A | N/A |
| Other Working Capital | -14,143 | -13,202 | 2,077 | 742 | 167 |
| Other Operating Activity | 191,671 | 10,437 | -5,752 | -3,788 | -1 |
| Operating Cash Flow | $-73,751 | $-53,532 | $-2,335 | $-1,373 | $100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 319 | 0 | -291,813 |
| PPE Investments | -788 | -902 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,314 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 228,489 | 0 | 0 |
| Investing Cash Flow | $-788 | $-902 | $230,122 | $N/A | $-291,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 110,718 | 810 | N/A | N/A |
| Debt Repayment | -114 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 61,497 | 98 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -227,776 | N/A | N/A |
| Other Financing Activity | 8,718 | -9,107 | 0 | -145 | 293,252 |
| Financing Cash Flow | $70,101 | $101,709 | $-226,966 | $-145 | $293,252 |
| Beginning Cash Position | 50,488 | 3,213 | 22 | 1,540 | N/A |
| End Cash Position | 46,050 | 50,488 | 843 | 22 | 1,540 |
| Net Cash Flow | $-4,438 | $47,275 | $821 | $-1,517 | $1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,751 | -53,532 | -2,335 | -1,373 | 100 |
| Capital Expenditure | -788 | -902 | N/A | N/A | N/A |
| Free Cash Flow | -74,539 | -54,434 | -2,335 | -1,373 | 100 |