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Blaize Holdings Inc

BZAI

3.720USD

-0.060-1.59%
Close 08/04, 16:00ETQuotes delayed by 15 min
367.61MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
-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
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
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
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
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
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
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
-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
-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
---183.00K
Cash from non-recurring investing activities
Cash from operating activities
-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
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
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
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
-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
-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
-100.00%0.00
-100.00%0.00
-100.00%0.00
--94.47M
23.88%11.50M
--8.62M
--8.40M
--0.00
--9.28M
Proceeds from stock option exercised by employees
----
1700.00%18.00K
--38.00K
--42.00K
----
--1.00K
--0.00
--0.00
----
Net cash flow from other financing activities
8961.72%11.34M
-495.98%-689.00K
---3.52M
---24.00K
---128.00K
--174.00K
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
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
-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
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
-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
USD
USD
USD
USD
USD
USD
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USD
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