Blaize Holdings, Inc.
BZAI
$2.35
-$0.38-13.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.21M | -61.20M | -79.23M | -65.62M | -62.65M |
| Total Depreciation and Amortization | 824.00K | 886.00K | 1.02M | 1.42M | 1.76M |
| Total Amortization of Deferred Charges | 464.00K | 464.00K | 969.00K | 3.61M | 3.15M |
| Total Other Non-Cash Items | 131.36M | 19.67M | 41.50M | 26.82M | 26.67M |
| Change in Net Operating Assets | -2.55M | -13.35M | -6.39M | -2.03M | 3.43M |
| Cash from Operations | -62.11M | -53.53M | -42.13M | -35.79M | -27.64M |
| Capital Expenditure | -1.39M | -902.00K | -1.31M | -241.00K | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.39M | -902.00K | -1.31M | -241.00K | -358.00K |
| Total Debt Issued | 99.22M | 110.72M | 119.34M | 128.09M | 28.87M |
| Total Debt Repaid | -4.75M | -4.75M | -4.58M | -4.93M | -176.00K |
| Issuance of Common Stock | 98.00K | 98.00K | 81.00K | 43.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.11M | -4.36M | -3.67M | -152.00K | -128.00K |
| Cash from Financing | 101.68M | 101.71M | 111.17M | 123.05M | 28.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.18M | 47.28M | 67.74M | 87.02M | 566.00K |