Blaize Holdings, Inc. (BZAI)
NASDAQ: BZAI · Real-Time Price · USD
1.900
-0.260 (-12.04%)
At close: Apr 28, 2026, 4:00 PM EDT
1.920
+0.020 (1.05%)
Pre-market: Apr 29, 2026, 7:23 AM EDT
Blaize Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -206.9 | -61.2 | -87.59 | -104.63 |
| Depreciation & Amortization | 1.2 | 0.89 | 2.04 | 2.75 |
| Other Amortization | - | 0.46 | 3.15 | - |
| Stock-Based Compensation | 37.55 | 3.85 | 2.48 | 1.25 |
| Provision & Write-off of Bad Debts | 0.56 | 0.42 | 0.42 | - |
| Other Operating Activities | 108 | 15.25 | 48.16 | 58.49 |
| Change in Accounts Receivable | -37.2 | 0 | 1 | -1.89 |
| Change in Inventory | -1.57 | -2.04 | -2.19 | -0.91 |
| Change in Accounts Payable | 23.35 | - | 9.5 | 4.42 |
| Change in Income Taxes | - | - | -0.59 | 0.2 |
| Change in Other Net Operating Assets | 1.27 | -11.17 | -4.34 | 0.09 |
| Operating Cash Flow | -73.75 | -53.53 | -27.96 | -40.22 |
| Capital Expenditures | -0.79 | -0.9 | -0.22 | -0.49 |
| Investing Cash Flow | -0.79 | -0.9 | -0.22 | -0.49 |
| Short-Term Debt Issued | - | - | 4.93 | - |
| Long-Term Debt Issued | - | 110.72 | 21.73 | 33.77 |
| Total Debt Issued | - | 110.72 | 26.65 | 33.77 |
| Short-Term Debt Repaid | -0.11 | -4.75 | -0.18 | - |
| Total Debt Repaid | -0.11 | -4.75 | -0.18 | - |
| Net Debt Issued (Repaid) | -0.11 | 105.97 | 26.47 | 33.77 |
| Issuance of Common Stock | 61.5 | 0.1 | 0 | 0.13 |
| Other Financing Activities | 8.72 | -4.36 | - | -0.08 |
| Financing Cash Flow | 70.1 | 101.71 | 26.48 | 39.09 |
| Net Cash Flow | -4.44 | 47.28 | -1.7 | -1.63 |
| Free Cash Flow | -74.54 | -54.43 | -28.18 | -40.72 |
| Free Cash Flow Margin | -192.95% | -3502.83% | -730.68% | -1060.01% |
| Free Cash Flow Per Share | -0.71 | -3.12 | -6.69 | -28.18 |
| Cash Interest Paid | - | 0.25 | 0 | - |
| Cash Income Tax Paid | 0.34 | 0.22 | - | 0.45 |
| Levered Free Cash Flow | -44.48 | -27.94 | -34.44 | - |
| Unlevered Free Cash Flow | -44.48 | -28.4 | -13.22 | - |
| Change in Working Capital | -14.14 | -13.2 | 3.38 | 1.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.