BLZE — Backblaze Cashflow Statement
0.000.00%
Last trade - 00:00- $383.57m
- $390.20m
- $102.02m
- 43
- 15
- 86
- 45
Annual cashflow statement for Backblaze, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.996 | -6.62 | -21.7 | -51.4 | -59.7 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 2.58 | 5.67 | 18.7 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.68 | 3.91 | 3.23 | -1.21 | -0.433 |
| 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 | 13.2 | 12.8 | 3.52 | -13.8 | -7.35 |
| Capital Expenditures | -3.58 | -4.97 | -11.2 | -16 | -20.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.346 | 0.002 | 0.017 | -57.9 | 41.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.23 | -4.97 | -11.2 | -73.9 | 21.7 |
| Financing Cash Flow Items | 0 | -0.176 | -2.98 | -0.788 | -0.652 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.73 | -8.75 | 107 | -6.21 | -8.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.24 | -0.902 | 98.9 | -93.8 | 5.46 |