Blaize Holdings Inc (BZAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677 | 1,674 | 1,575 | 1,674 | 658 |
| Other Working Capital | 971 | 1,332 | 881 | 742 | 168 |
| Other Operating Activity | -4,810 | -3,900 | -3,076 | -3,788 | -1,741 |
| Operating Cash Flow | $-2,162 | $-894 | $-620 | $-1,373 | $-915 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 2,040 | 2,040 | 1,670 | N/A | N/A |
| Other Investing Activity | 227,776 | 227,776 | 227,776 | 0 | 0 |
| Investing Cash Flow | $229,816 | $229,816 | $229,447 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | 100 | N/A | N/A |
| Common Stock Repurchased | -227,776 | -227,776 | -227,776 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -145 | -145 |
| Financing Cash Flow | $-227,676 | $-227,676 | $-227,676 | $-145 | $-145 |
| Beginning Cash Position | 22 | 22 | 22 | 1,540 | 1,540 |
| End Cash Position | 0 | 1,268 | 1,172 | 22 | 480 |
| Net Cash Flow | $-22 | $1,246 | $1,150 | $-1,517 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,162 | -894 | -620 | -1,373 | -915 |
| Free Cash Flow | -2,162 | -894 | -620 | -1,373 | -915 |