Backblaze, Inc.
BLZE
$9.62
$0.232.45%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -59.71M | -62.00M | -58.74M | -55.98M | -51.40M |
| Total Depreciation and Amortization | 21.31M | 20.70M | 19.85M | 18.62M | 17.95M |
| Total Amortization of Deferred Charges | 3.60M | 3.10M | 2.80M | 2.40M | 2.20M |
| Total Other Non-Cash Items | 27.88M | 24.57M | 20.57M | 20.30M | 18.68M |
| Change in Net Operating Assets | -433.00K | -110.00K | -498.00K | -3.41M | -1.21M |
| Cash from Operations | -7.35M | -13.74M | -16.02M | -18.07M | -13.78M |
| Capital Expenditure | -5.51M | -8.35M | -10.57M | -9.86M | -7.35M |
| Sale of Property, Plant, and Equipment | 369.00K | 319.00K | 78.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.80M | 18.23M | 38.67M | 24.79M | -66.51M |
| Cash from Investing | 21.66M | 10.19M | 28.18M | 14.93M | -73.85M |
| Total Debt Issued | 9.62M | 8.54M | 7.83M | 7.30M | 4.31M |
| Total Debt Repaid | -25.51M | -23.81M | -20.04M | -18.71M | -16.49M |
| Issuance of Common Stock | 7.05M | 6.39M | 6.52M | 6.74M | 6.76M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -130.00K | -130.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -658.00K |
| Cash from Financing | -8.84M | -8.89M | -5.68M | -4.80M | -6.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | -12.43M | 6.48M | -7.94M | -93.85M |
