Blaize Holdings, Inc.
BZAI
$1.89
$0.073.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -26.26M | -29.59M | -147.76M | -6.69M |
| Total Depreciation and Amortization | 184.00K | 364.00K | 456.00K | 191.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 464.00K |
| Total Other Non-Cash Items | 794.00K | 9.31M | 15.24M | 120.75M | 1.49M |
| Change in Net Operating Assets | -14.14M | -8.34M | -2.54M | 10.87M | -13.20M |
| Cash from Operations | -16.46M | -24.92M | -16.43M | -15.94M | -17.74M |
| Capital Expenditure | -81.00K | -26.00K | -20.00K | -661.00K | 263.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.00K | -26.00K | -20.00K | -661.00K | 263.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -114.00K | -- | 0.00 |
| Issuance of Common Stock | 41.46M | 20.04M | -- | -- | 18.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | 303.00K | 199.00K | 11.34M | -689.00K |
| Cash from Financing | 38.33M | 20.35M | 85.00K | 11.34M | -671.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.79M | -4.60M | -16.36M | -5.26M | -18.15M |