- $204.34m
- $189.12m
- $145.84m
Annual cashflow statement for Backblaze, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -51.4 | -59.7 | -48.5 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | 5.67 | 18.7 | 27.9 | 32.2 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.23 | -1.21 | -0.433 | 0.545 | -8.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.52 | -13.8 | -7.35 | 12.5 | 23.5 |
| Capital Expenditures | -11.2 | -16 | -20.2 | -14.2 | -12.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.017 | -57.9 | 41.9 | 8.05 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.2 | -73.9 | 21.7 | -6.13 | -25.3 |
| Financing Cash Flow Items | -2.98 | -0.788 | -0.652 | -1.28 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -6.21 | -8.84 | 22.8 | -14.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.9 | -93.8 | 5.46 | 29.1 | -16.6 |