Blaize Holdings, Inc.
BZAI
$2.85
$0.134.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.20M | -79.23M | -65.62M | -62.65M | -87.59M |
| Total Depreciation and Amortization | 886.00K | 1.02M | 1.42M | 1.76M | 2.04M |
| Total Amortization of Deferred Charges | 464.00K | 969.00K | 3.61M | 3.15M | 3.15M |
| Total Other Non-Cash Items | 19.67M | 41.50M | 26.82M | 26.67M | 51.07M |
| Change in Net Operating Assets | -13.35M | -6.39M | -2.03M | 3.43M | 3.38M |
| Cash from Operations | -53.53M | -42.13M | -35.79M | -27.64M | -27.96M |
| Capital Expenditure | -902.00K | -1.31M | -241.00K | -358.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -902.00K | -1.31M | -241.00K | -358.00K | -220.00K |
| Total Debt Issued | 110.72M | 119.34M | 128.09M | 28.87M | 26.65M |
| Total Debt Repaid | -4.75M | -4.58M | -4.93M | -176.00K | -176.00K |
| Issuance of Common Stock | 98.00K | 81.00K | 43.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36M | -3.67M | -152.00K | -128.00K | -- |
| Cash from Financing | 101.71M | 111.17M | 123.05M | 28.56M | 26.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.28M | 67.74M | 87.02M | 566.00K | -1.70M |