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 | -46.80M | -48.53M | -46.36M | -49.66M | -53.65M |
| Total Depreciation and Amortization | 28.54M | 27.69M | 28.69M | 28.83M | 28.64M |
| Total Amortization of Deferred Charges | 7.70M | 7.70M | 5.73M | 4.73M | 4.03M |
| Total Other Non-Cash Items | 34.76M | 32.51M | 28.70M | 28.95M | 27.98M |
| Change in Net Operating Assets | -3.10M | 200.00K | 3.34M | 2.45M | 837.00K |
| Cash from Operations | 14.03M | 12.51M | 13.52M | 8.72M | 1.26M |
| Capital Expenditure | -1.78M | -1.71M | -1.33M | -1.49M | -2.93M |
| Sale of Property, Plant, and Equipment | 469.00K | 455.00K | 387.00K | 475.00K | 369.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18M | -4.88M | -11.36M | 700.00K | 8.13M |
| Cash from Investing | -3.48M | -6.13M | -12.31M | -312.00K | 5.57M |
| Total Debt Issued | 0.00 | 554.00K | 3.40M | 6.64M | 7.17M |
| Total Debt Repaid | -24.53M | -25.08M | -22.23M | -25.05M | -24.98M |
| Issuance of Common Stock | 44.45M | 47.68M | 10.16M | 10.07M | 10.47M |
| Repurchase of Common Stock | -458.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.00K | -383.00K | -- | -- | -- |
| Cash from Financing | 19.06M | 22.77M | -8.68M | -8.34M | -7.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61M | 29.15M | -7.46M | 67.00K | -516.00K |