Backblaze, Inc.
BLZE
$4.58
-$0.03-0.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.58M | -43.55M | -46.80M | -48.53M | -46.36M |
| Total Depreciation and Amortization | 21.56M | 25.61M | 27.16M | 26.31M | 27.31M |
| Total Amortization of Deferred Charges | 11.84M | 9.08M | 9.08M | 9.08M | 7.11M |
| Total Other Non-Cash Items | 34.91M | 37.25M | 34.76M | 32.51M | 28.70M |
| Change in Net Operating Assets | -10.21M | -5.98M | -3.10M | 200.00K | 3.34M |
| Cash from Operations | 16.46M | 15.35M | 14.03M | 12.51M | 13.52M |
| Capital Expenditure | -5.26M | -2.30M | -1.78M | -1.71M | -1.33M |
| Sale of Property, Plant, and Equipment | 272.00K | 301.00K | 469.00K | 455.00K | 387.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.49M | -13.88M | -2.18M | -4.88M | -11.36M |
| Cash from Investing | -16.47M | -15.88M | -3.48M | -6.13M | -12.31M |
| Total Debt Issued | 2.45M | 0.00 | 0.00 | 554.00K | 3.40M |
| Total Debt Repaid | -23.33M | -24.05M | -24.53M | -25.08M | -22.23M |
| Issuance of Common Stock | 46.11M | 44.59M | 44.45M | 47.68M | 10.16M |
| Repurchase of Common Stock | -2.78M | -819.00K | -458.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -957.00K | -413.00K | -383.00K | -- |
| Cash from Financing | 21.45M | 18.76M | 19.06M | 22.77M | -8.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.45M | 18.23M | 29.61M | 29.15M | -7.46M |