









Markets
/
Stocks
/
nasdaq-bzai
/

Blaize Holdings Inc

BZAI

2.120USD

-0.040-1.85%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

226.32MMarket Cap

4.37P/E TTM



Blaize Holdings Inc

2.120

-0.040-1.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Blaize Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-75.94%-24.92M

-15.19%-16.43M

-116.54%-15.94M

-179.92%-17.74M

-80.91%-14.16M

-133.44%-14.26M

4.10%-7.36M

---6.34M

---7.83M

---6.11M

---7.68M

Net income from continuing operations

----

-143.47%-29.59M

-782.52%-147.76M

72.93%-6.69M

-113.50%-25.61M

-32.28%-12.15M

59.83%-16.74M

---24.73M

---11.99M

---9.19M

---41.68M

Operating gains losses

----

147.83%456.00K

-24.51%191.00K

-40.72%198.00K

-61.44%251.00K

-64.82%184.00K

-52.44%253.00K

--334.00K

--651.00K

--523.00K

--532.00K

Deferred tax

----

-182.69%-43.00K

56.52%-10.00K

-2820.00%-1.09M

49.22%-65.00K

185.25%52.00K

-154.76%-23.00K

--40.00K

---128.00K

---61.00K

--42.00K

Other non-cash items

----

509.95%7.42M

1155.41%109.72M

-165.98%-8.74M

277.63%16.19M

23.33%1.22M

-73.77%8.74M

--13.24M

--4.29M

--986.00K

--33.32M

Change in working capital

----

35.11%-2.54M

14794.52%10.87M

-254.65%-4.23M

-468.71%-5.29M

-351.48%-3.91M

217.39%73.00K

--2.73M

---930.00K

--1.55M

--23.00K

-Change in receivables

----

-648.38%-2.03M

50.78%-1.07M

70.18%1.73M

79.03%-78.00K

1002.44%370.00K

-644.72%-2.17M

--1.02M

---372.00K

---41.00K

--398.00K

-Change in inventory

----

182.78%149.00K

110.07%178.00K

-135.31%-155.00K

-78.35%63.00K

94.07%-180.00K

-1610.26%-1.77M

--439.00K

--291.00K

---3.03M

--117.00K

-Change in prepaid expenses

----

4446.50%10.56M

25669.70%8.50M

-8618.18%-15.34M

-6429.17%-6.08M

-170.23%-243.00K

133.33%33.00K

---176.00K

--96.00K

--346.00K

---99.00K

-Change in payables and accrued expense

----

--1.33M

----

-Change in other current assets

----

-1504.55%-309.00K

-95.29%8.00K

265.52%106.00K

-1868.75%-283.00K

-26.67%22.00K

1645.45%170.00K

--29.00K

--16.00K

--30.00K

---11.00K

-Change in other current liabilities

----

44.57%-102.00K

-28.57%-234.00K

998.91%1.65M

100.00%0.00

-0.55%-184.00K

0.55%-182.00K

---183.00K

---184.00K

---183.00K

Cash from non-recurring investing activities

Cash from operating activities

-75.94%-24.92M

-15.19%-16.43M

-116.54%-15.94M

-179.92%-17.74M

-80.91%-14.16M

-133.44%-14.26M

4.10%-7.36M

---6.34M

---7.83M

---6.11M

---7.68M

Investing cash flow

Net cash from continuing investing activities

-97.60%26.00K

120.83%20.00K

273.45%661.00K

-281.38%-263.00K

7126.67%1.08M

-557.14%-96.00K

353.85%177.00K

--145.00K

--15.00K

--21.00K

--39.00K

Capital expenditures

-97.60%26.00K

--20.00K

273.45%661.00K

----

7126.67%1.08M

----

353.85%177.00K

--145.00K

--15.00K

--21.00K

--39.00K

Net cash flow from disposal of fixed assets

-97.60%26.00K

120.83%20.00K

273.45%661.00K

-281.38%-263.00K

7126.67%1.08M

-557.14%-96.00K

353.85%177.00K

--145.00K

--15.00K

--21.00K

--39.00K

Net cash flow from other investing activities

----

---1.08M

----

Cash from non-current investing activities

Net cash flow from investing activities

97.60%-26.00K

-120.83%-20.00K

-273.45%-661.00K

281.38%263.00K

-7126.67%-1.08M

557.14%96.00K

-353.85%-177.00K

---145.00K

---15.00K

---21.00K

---39.00K

Financing cash flow

Cash flow from continuous financing activities

684.96%20.34M

-99.91%85.00K

-0.26%11.34M

-107.63%-671.00K

-141.40%-3.48M

--94.49M

22.50%11.37M

--8.79M

--8.40M

--0.00

--9.28M

Net cash flow from debt Issuance/repayment

--0.00

-100.12%-114.00K

-100.00%0.00

--94.47M

23.88%11.50M

--8.62M

--8.40M

--0.00

--9.28M

Net cash flow from common stock issuance/repurchase

--20.02M

----

Proceeds from stock option exercised by employees

-52.63%18.00K

----

1700.00%18.00K

--38.00K

--42.00K

----

--1.00K

--0.00

----

Net cash flow from other financing activities

108.62%303.00K

929.17%199.00K

8961.72%11.34M

-495.98%-689.00K

---3.52M

---24.00K

---128.00K

--174.00K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

684.96%20.34M

-99.91%85.00K

-0.26%11.34M

-107.63%-671.00K

-141.40%-3.48M

--94.49M

22.50%11.37M

--8.79M

--8.40M

--0.00

--9.28M

Net cash flow

Beginning cash balance

-66.96%28.86M

541.96%45.23M

1471.37%50.49M

7484.53%68.64M

25004.60%87.36M

8.74%7.04M

-34.60%3.21M

--905.00K

--348.00K

--6.48M

--4.91M

Current period cash flow changes

75.44%-4.60M

-120.37%-16.36M

-237.32%-5.26M

-886.48%-18.15M

-3461.58%-18.72M

1410.05%80.32M

144.70%3.83M

--2.31M

--557.00K

---6.13M

--1.57M

Ending cash balance

-64.65%24.26M

-66.96%28.86M

541.96%45.23M

1471.37%50.49M

7484.53%68.64M

25004.60%87.36M

8.74%7.04M

--3.21M

--905.00K

--348.00K

--6.48M

Free cash flow

-63.60%-24.94M

-15.33%-16.45M

-120.23%-16.61M

-173.66%-17.74M

-94.39%-15.25M

-132.64%-14.26M

2.29%-7.54M

---6.48M

---7.84M

---6.13M

---7.72M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

