Backblaze, Inc.
BLZE
$3.58
$0.071.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.61M | -34.58M | -43.55M | -46.80M | -48.53M |
| Total Depreciation and Amortization | 15.18M | 16.58M | 20.63M | 22.18M | 21.33M |
| Total Amortization of Deferred Charges | 10.41M | 9.76M | 7.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 32.88M | 34.91M | 37.25M | 34.76M | 32.51M |
| Change in Net Operating Assets | -9.31M | -10.21M | -5.98M | -3.10M | 200.00K |
| Cash from Operations | 23.54M | 16.46M | 15.35M | 14.03M | 12.51M |
| Capital Expenditure | -4.69M | -5.26M | -2.30M | -1.78M | -1.71M |
| Sale of Property, Plant, and Equipment | 167.00K | 272.00K | 301.00K | 469.00K | 455.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.81M | -11.49M | -13.88M | -2.18M | -4.88M |
| Cash from Investing | -25.34M | -16.47M | -15.88M | -3.48M | -6.13M |
| Total Debt Issued | 2.45M | 2.45M | 0.00 | 0.00 | 554.00K |
| Total Debt Repaid | -20.62M | -23.33M | -24.05M | -24.53M | -25.08M |
| Issuance of Common Stock | 7.89M | 46.11M | 44.59M | 44.45M | 47.68M |
| Repurchase of Common Stock | -3.90M | -2.78M | -819.00K | -458.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.00K | -1.01M | -957.00K | -413.00K | -383.00K |
| Cash from Financing | -14.80M | 21.45M | 18.76M | 19.06M | 22.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.59M | 21.45M | 18.23M | 29.61M | 29.15M |