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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,114 | 1,339 | 1,674 | -66 | N/A |
| Other Working Capital | 2,412 | 2,077 | 742 | 167 | N/A |
| Other Operating Activity | -1,070 | -5,752 | -3,788 | -1 | 0 |
| Operating Cash Flow | $-2,771 | $-2,335 | $-1,373 | $100 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 319 | 0 | -291,813 | N/A |
| Sale Of Investment | 665 | 1,314 | N/A | N/A | N/A |
| Other Investing Activity | 1,135 | 228,489 | 0 | 0 | 0 |
| Investing Cash Flow | $1,800 | $230,122 | $N/A | $-291,813 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,661 | 810 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,775 | -227,776 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -145 | 293,252 | 0 |
| Financing Cash Flow | $886 | $-226,966 | $-145 | $293,252 | $N/A |
| Beginning Cash Position | 843 | 22 | 1,540 | N/A | N/A |
| End Cash Position | 759 | 843 | 22 | 1,540 | N/A |
| Net Cash Flow | $-85 | $821 | $-1,517 | $1,540 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,771 | -2,335 | -1,373 | 100 | N/A |
| Free Cash Flow | -2,771 | -2,335 | -1,373 | 100 | 0 |