Blaize Holdings, Inc.
BZAI
$3.90
-$0.20-4.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.76M | -6.69M | -25.61M | -12.15M | -16.74M |
| Total Depreciation and Amortization | 191.00K | 198.00K | 251.00K | 184.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 464.00K | -- |
| Total Other Non-Cash Items | 120.75M | -7.02M | 16.48M | 1.15M | 9.05M |
| Change in Net Operating Assets | 10.87M | -4.23M | -5.29M | -3.91M | 73.00K |
| Cash from Operations | -15.94M | -17.74M | -14.16M | -14.26M | -7.36M |
| Capital Expenditure | -661.00K | 263.00K | -1.08M | 96.00K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -661.00K | 263.00K | -1.08M | 96.00K | -177.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 99.22M | 11.50M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -4.75M | -- |
| Issuance of Common Stock | -- | 18.00K | 38.00K | 42.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.34M | -689.00K | -3.52M | -24.00K | -128.00K |
| Cash from Financing | 11.34M | -671.00K | -3.48M | 94.49M | 11.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | -18.15M | -18.72M | 80.32M | 3.83M |