Blaize Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-206.9M | $-61.2M | $1.3M | $1.7M | $-65.9K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.2M | $886.0K | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $37.5M | $3.8M | — | — | — |
| Net Cash from Operating Activities | $-73.8M | $-53.5M | $-2.3M | $-1.4M | $100.3K |
| Investing Activities | |||||
| Capital Expenditures | $788.0K | $902.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-788.0K | $-902.0K | $230.1M | — | $-291.8M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $70.1M | $101.7M | $-227.0M | $-144.7K | $293.3M |
| Net Change in Cash | — | $-84.5K | $821.1K | $-1.5M | $1.5M |
| Free Cash Flow | $-74.5M | $-54.4M | — | — | — |