Backblaze, Inc.
BLZE
$4.57
-$0.04-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -7.10M | -9.32M | -14.38M | -12.75M |
| Total Depreciation and Amortization | -1.60M | 5.47M | 7.76M | 9.92M | 2.45M |
| Total Amortization of Deferred Charges | 7.64M | -- | -- | 4.20M | 4.88M |
| Total Other Non-Cash Items | 6.75M | 8.56M | 8.28M | 11.31M | 9.10M |
| Change in Net Operating Assets | -3.27M | -3.40M | -1.78M | -1.76M | 956.00K |
| Cash from Operations | 5.74M | 3.55M | 4.94M | 2.23M | 4.63M |
| Capital Expenditure | -3.14M | -784.00K | -503.00K | -826.00K | -191.00K |
| Sale of Property, Plant, and Equipment | 124.00K | 16.00K | 14.00K | 118.00K | 153.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -7.79M | -5.64M | 6.46M | -6.90M |
| Cash from Investing | -7.53M | -8.56M | -6.13M | 5.75M | -6.94M |
| Total Debt Issued | 2.45M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.62M | -4.73M | -4.54M | -9.43M | -5.35M |
| Issuance of Common Stock | 2.85M | 2.23M | 1.05M | 39.97M | 1.34M |
| Repurchase of Common Stock | -1.96M | -361.00K | -458.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -544.00K | -30.00K | -383.00K | -- |
| Cash from Financing | -1.32M | -3.41M | -3.98M | 30.16M | -4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -8.42M | -5.17M | 38.14M | -6.32M |