Blaize Holdings Inc (BZAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -206,904 | N/A | -177,350 | N/A |
| Depreciation Amortization | N/A | 1,195 | N/A | 647 | N/A |
| Income taxes - deferred | N/A | -368 | N/A | -53 | N/A |
| Accounts receivable | N/A | -37,195 | N/A | -3,096 | N/A |
| Accounts payable and accrued liabilities | N/A | -8,007 | N/A | -6,964 | N/A |
| Other Working Capital | N/A | -14,143 | N/A | 8,337 | N/A |
| Other Operating Activity | -12,630 | 191,671 | -57,290 | 146,106 | -15,944 |
| Operating Cash Flow | $-12,630 | $-73,751 | $-57,290 | $-32,373 | $-15,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -788 | -707 | -681 | -661 |
| Investing Cash Flow | $-116 | $-788 | $-707 | $-681 | $-661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -114 | -114 | -114 | N/A |
| Common Stock Issued | 58 | 61,497 | 20,042 | 0 | 0 |
| Other Financing Activity | 0 | 8,718 | 11,845 | 11,542 | 11,343 |
| Financing Cash Flow | $58 | $70,101 | $31,773 | $11,428 | $11,343 |
| Exchange Rate Effect | 121 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 46,050 | 50,488 | 50,488 | 50,488 | 50,488 |
| End Cash Position | 33,483 | 46,050 | 24,264 | 28,862 | 45,226 |
| Net Cash Flow | $-12,567 | $-4,438 | $-26,224 | $-21,626 | $-5,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,630 | -73,751 | -57,290 | -32,373 | -15,944 |
| Capital Expenditure | -116 | -788 | -707 | -681 | -661 |
| Free Cash Flow | -12,746 | -74,539 | -57,997 | -33,054 | -16,605 |