Blaize Holdings, Inc. (BZAIW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -12.63M | -19.79M | -24.92M | -16.43M | -15.94M | -270.05K | -14.16M | -14.26M | -7.36M | -6.34M | -7.83M | -6.11M | -7.68M | 100.27K |
| Operating CF Margin % | -461.29% | -83.22% | -209.97% | -828.91% | -1583.32% | 17.39% | -1813.32% | -6395.96% | -1341.17% | -1531.16% | -1370.93% | -412.56% | -552.37% | - |
| Operating CF Growth % | 20.79% | -7227.05% | -75.94% | -15.19% | -116.54% | 95.74% | -80.91% | -133.44% | 4.1% | - | - | - | - | - |
| Net Income | -22.65M | -3.3M | -26.26M | -29.59M | -147.76M | -2.63M | -25.61M | -12.15M | -16.74M | -24.73M | -11.99M | -9.19M | -41.68M | -65.39K |
| Depreciation & Amortization | 186K | 0 | 364K | 456K | 191K | 0 | 251K | 184K | 253K | 334K | 651K | 523K | 532K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 7.57M | 11.04M | 0 | 359K | 346K | 337K | 2.03M | 286K | 75K | 89K | 0 |
| Deferred Taxes | 0 | 0 | 0 | -43K | -10K | 0 | -65K | 52K | -23K | 40K | -128K | -61K | 42K | 0 |
| Other Non-Cash Items | 9.84M | -16.49M | 977K | 7.72M | 109.72M | 376.09K | 16.19M | 1.22M | 8.74M | 13.24M | 4.29M | 986K | 33.32M | -899 |
| Working Capital Changes | 0 | 0 | 0 | -2.54M | 10.87M | 1.98M | -5.29M | -3.91M | 73K | 2.73M | -930K | 1.55M | 23K | 166.56K |
| Change in Receivables | 0 | 0 | 0 | -2.14M | -953K | 0 | -78K | 370K | -2.17M | 1.02M | -372K | -41K | 398K | 0 |
| Change in Inventory | 0 | 0 | 0 | 149K | 178K | 0 | 63K | -180K | -1.77M | 439K | 291K | -3.03M | 117K | 0 |
| Change in Payables | 0 | 0 | 0 | -10.55M | 3.58M | 0 | 1.33M | -4.39M | 5.29M | 3.47M | 1.09M | 5.22M | -277K | 0 |
| Cash from Investing | -116K | -81K | -26K | -20K | -661K | -21.61M | -1.08M | 96K | -177K | -145K | -15K | -21K | -39K | -291.81M |
| Capital Expenditures | -116K | -81K | -26K | -20K | -661K | 0 | -1.08M | 96K | -177K | -145K | -15K | -21K | -39K | 0 |
| CapEx % of Revenue | 4.24% | 0.34% | 0.22% | 1.01% | 65.64% | -0% | 138.8% | 43.05% | 32.24% | 35.02% | 2.63% | 1.42% | 2.81% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 58K | 41.65M | 20.34M | 85K | 11.34M | 22.57M | -3.48M | 94.49M | 11.37M | 8.79M | 8.4M | 0 | 9.28M | 293.23M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 2.97M | -1.06M | 94.47M | 11.5M | 8.79M | 8.4M | 0 | 9.28M | -100 |
| Equity Issued (Net) | 58K | 41.45M | 20.04M | 0 | 0 | 21.76M | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 293.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 21.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 199K | 303K | 85K | 11.34M | -2.16M | -2.42M | -24K | -128K | 1K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -12.56M | 21.78M | -5.09M | -16.36M | -5.26M | 692.22K | -18.72M | 80.32M | 3.83M | 2.31M | 557K | -6.13M | 1.57M | 1.51M |
| Free Cash Flow | -12.75M | -19.87M | -24.94M | -16.45M | -16.61M | -270.05K | -15.25M | -14.17M | -7.54M | -6.48M | -7.84M | -6.13M | -7.72M | 100.27K |
| FCF Margin % | -465.52% | -83.56% | -210.19% | -829.92% | -1648.96% | 17.39% | -1952.11% | -6352.91% | -1373.41% | -1566.18% | -1373.56% | -413.98% | -555.18% | - |
| FCF Growth % | 23.24% | -7257.16% | -63.6% | -16.11% | -120.23% | 95.84% | -94.39% | -131.07% | 2.29% | - | - | - | - | - |
| FCF per Share | -0.10 | -0.17 | -0.24 | -0.16 | -0.16 | -0.00 | -0.15 | -0.14 | -0.07 | -0.04 | -0.04 | -0.03 | -0.02 | 0.00 |
| FCF Conversion (FCF/Net Income) | 0.56x | 6.00x | 0.95x | 0.56x | 0.11x | -0.01x | 0.55x | 1.17x | 0.44x | 0.26x | 0.65x | 0.67x | 0.18x | -1.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245K | 0 | 0 | 3K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 309K | 129K | 0 | 84K | 60K | 60K | -197K | 72K | 30K | 95K | 0 |