BZAI — Blaize Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $238.96m
- $160.64m
- $1.55m
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -105 | -87.6 | -61.2 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 59.8 | 54.3 | 21.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.92 | 3.38 | -13.4 |
| 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 | -53.5 |
| Capital Expenditures | -0.493 | -0.22 | -0.902 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.493 | -0.22 | -0.902 |
| Financing Cash Flow Items | -0.076 | — | -4.36 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 39.1 | 26.5 | 102 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.63 | -1.7 | 47.3 |