Blaize Holdings, Inc.
BZAI
$1.31
-$0.46-25.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.80M | -206.90M | -210.30M | -209.65M | -192.21M |
| Total Depreciation and Amortization | 1.19M | 1.20M | 1.21M | 1.10M | 824.00K |
| Total Amortization of Deferred Charges | -- | -- | 464.00K | 0.00 | 464.00K |
| Total Other Non-Cash Items | 35.19M | 156.97M | 157.67M | 156.18M | 142.09M |
| Change in Net Operating Assets | -25.02M | -25.02M | -24.08M | -11.90M | -13.28M |
| Cash from Operations | -70.44M | -73.75M | -75.03M | -64.28M | -62.11M |
| Capital Expenditure | -243.00K | -788.00K | -444.00K | -1.50M | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.00K | -788.00K | -444.00K | -1.50M | -1.39M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 99.22M |
| Total Debt Repaid | -114.00K | -114.00K | -114.00K | -114.00K | -4.75M |
| Issuance of Common Stock | 61.56M | 61.50M | 20.06M | 56.00K | 98.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | 8.72M | 11.16M | 7.34M | 7.11M |
| Cash from Financing | 58.82M | 70.10M | 31.10M | 7.28M | 101.68M |
| Foreign Exchange rate Adjustments | 121.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74M | -4.44M | -44.38M | -58.50M | 38.18M |