BZAI — Blaize Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $260.31m
- $356.20m
- $3.86m
Annual cashflow statement for Blaize Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -105 | -87.6 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 59.8 | 54.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.92 | 3.38 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -40.2 | -28 |
| Capital Expenditures | -0.493 | -0.22 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.493 | -0.22 |
| Financing Cash Flow Items | -0.076 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 39.1 | 26.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.63 | -1.7 |