Blaize Holdings, Inc.
BZAI
$3.31
-$0.07-2.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -25.61M | -12.15M | -16.74M | -11.99M | |
| Total Depreciation and Amortization | 251.00K | 184.00K | 253.00K | 651.00K | |
| Total Amortization of Deferred Charges | 0.00 | 464.00K | -- | 2.64M | |
| Total Other Non-Cash Items | 16.48M | 1.15M | 9.05M | 1.81M | |
| Change in Net Operating Assets | -5.29M | -3.91M | 73.00K | -930.00K | |
| Cash from Operations | -14.16M | -14.26M | -7.36M | -7.83M | |
| Capital Expenditure | -1.08M | 96.00K | -177.00K | -15.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.08M | 96.00K | -177.00K | -15.00K | |
| Total Debt Issued | 0.00 | 99.22M | 11.50M | 8.75M | |
| Total Debt Repaid | 0.00 | -4.75M | -- | -350.00K | |
| Issuance of Common Stock | 38.00K | 42.00K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.52M | -24.00K | -128.00K | -- | |
| Cash from Financing | -3.48M | 94.49M | 11.37M | 8.40M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -18.72M | 80.32M | 3.83M | 557.00K | |
