E
Blaize Holdings, Inc. BZAI
$2.60 $0.000.00% NASDAQ
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EPS (TTM)

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