Production (Stage)
Backblaze, Inc.
BLZE
$5.63
-$0.35-5.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.32M | -14.38M | -12.75M | -10.35M | -11.05M |
| Total Depreciation and Amortization | 7.76M | 9.92M | 5.43M | 5.43M | 6.91M |
| Total Amortization of Deferred Charges | -- | 4.20M | 1.90M | 1.60M | -- |
| Total Other Non-Cash Items | 8.28M | 11.31M | 9.10M | 6.07M | 6.03M |
| Change in Net Operating Assets | -1.78M | -1.76M | 956.00K | -517.00K | 1.52M |
| Cash from Operations | 4.94M | 2.23M | 4.63M | 2.23M | 3.42M |
| Capital Expenditure | -503.00K | -826.00K | -191.00K | -256.00K | -438.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 118.00K | 153.00K | 184.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | 6.46M | -6.90M | 3.91M | -8.34M |
| Cash from Investing | -6.13M | 5.75M | -6.94M | 3.84M | -8.78M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 554.00K |
| Total Debt Repaid | -4.54M | -9.43M | -5.35M | -5.21M | -5.10M |
| Issuance of Common Stock | 1.05M | 39.97M | 1.34M | 2.09M | 4.28M |
| Repurchase of Common Stock | -458.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -383.00K | -- | -- | -- |
| Cash from Financing | -3.98M | 30.16M | -4.01M | -3.11M | -264.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.17M | 38.14M | -6.32M | 2.95M | -5.63M |