Blaize Holdings Inc (BZAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,195 | N/A | -28,896 | -16,743 | 1,339 |
| Depreciation Amortization | 886 | N/A | 437 | 253 | N/A |
| Income taxes - deferred | -1,124 | N/A | 29 | -23 | N/A |
| Accounts receivable | 3 | N/A | -1,798 | -2,168 | N/A |
| Accounts payable and accrued liabilities | 10,663 | N/A | 894 | 5,286 | N/A |
| Other Working Capital | -13,202 | N/A | -3,835 | 73 | 2,077 |
| Other Operating Activity | 10,437 | -35,788 | 11,543 | 5,959 | -5,752 |
| Operating Cash Flow | $-53,532 | $-35,788 | $-21,626 | $-7,363 | $-2,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 319 |
| PPE Investments | -902 | -1,165 | -81 | -177 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,314 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 228,489 |
| Investing Cash Flow | $-902 | $-1,165 | $-81 | $-177 | $230,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,718 | 110,718 | 110,718 | 11,500 | 810 |
| Common Stock Issued | 98 | 80 | 42 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -227,776 |
| Other Financing Activity | -9,107 | -8,418 | -4,902 | -128 | 0 |
| Financing Cash Flow | $101,709 | $102,380 | $105,858 | $11,372 | $-226,966 |
| Beginning Cash Position | 3,213 | 3,213 | 3,213 | 3,213 | 22 |
| End Cash Position | 50,488 | 68,640 | 87,364 | 7,045 | 843 |
| Net Cash Flow | $47,275 | $65,427 | $84,151 | $3,832 | $821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,532 | -35,788 | -21,626 | -7,363 | -2,335 |
| Capital Expenditure | -902 | -1,165 | -81 | -177 | N/A |
| Free Cash Flow | -54,434 | -36,953 | -21,707 | -7,540 | -2,335 |