Blaize Holdings, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $3.4K | $98.8K | $1.6M | $661.9K | $93.3K | $-96.9K | $-500 |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-273.9K | $-620.3K | $-141.2K | $-217.1K | $-556.1K | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $229.4M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-227.7M | — | — | $-56.0K | — |
| Net Change in Cash | — | — | $1.2M | — | — | $-612.1K | — |
| Free Cash Flow | — | — | — | — | — | — | — |