Backblaze, Inc. (BLZE)
USD 6.42
(-6.0%)
USD 6.42
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.35 Million | -13.78 Million | 3.52 Million | 12.81 Million | 13.2 Million |
| Net Income | -59.71 Million | -51.69 Million | -21.7 Million | -6.62 Million | -996 Thousand |
| Depreciation & Amortization | 24.91 Million | 20.15 Million | 16.32 Million | 12.95 Million | 9.31 Million |
| Deferred income taxes | -74.39 Million | - | -2.3 Million | 42 Thousand | - |
| Stock-based compensation | 25.17 Million | 17.04 Million | 5.62 Million | 1.87 Million | 1.38 Million |
| Change in working capital | -433 Thousand | -1.21 Million | 3.22 Million | 3.9 Million | 3.67 Million |
| Other non-cash items | 77.09 Million | 1.63 Million | 2.34 Million | 664 Thousand | -184 Thousand |
| Investing Cash Flow | 21.65 Million | -73.85 Million | -11.19 Million | -4.97 Million | -3.23 Million |
| Investments in PPE | -20.22 Million | -15.98 Million | -11.2 Million | -4.97 Million | -3.57 Million |
| Acquisitions | 369 Thousand | 8.63 Million | 17 Thousand | 2000.00 | 346 Thousand |
| Investment purchases | -26.35 Million | -145.87 Million | - | - | - |
| Sales/Maturities of investments | 67.87 Million | 88 Million | - | - | - |
| Other Investing Activities | 27.16 Million | -8.63 Million | -3.62 Million | -2.84 Million | -1.65 Million |
| Financing Cash Flow | -8.84 Million | -6.21 Million | 106.6 Million | -8.74 Million | -7.73 Million |
| Debt repayment | -15.88 Million | -16.49 Million | -12.15 Million | -10.86 Million | -7.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -130 Thousand | - | - | - |
| Common Stock Issuance | 7.04 Million | 4.25 Million | 106.95 Million | -157 Thousand | - |
| Other Financing Activities | -652 Thousand | 6.28 Million | 11.8 Million | 2.27 Million | -7.73 Million |
| Accounts receivables | 56 Thousand | -547 Thousand | -100 Thousand | -128 Thousand | -20 Thousand |
| Accounts payables | -295 Thousand | 1.06 Million | 502 Thousand | 143 Thousand | 482 Thousand |
| Inventory | - | - | -2.63 Million | 1.92 Million | -353 Thousand |
| Other working capital | -194 Thousand | -1.73 Million | 5.46 Million | 1.96 Million | 3.56 Million |
| Cash at beginning of period | 6.85 Million | 105.01 Million | 6.07 Million | 6.97 Million | 4.74 Million |
| Cash at end of period | 12.5 Million | 11.16 Million | 105.01 Million | 6.07 Million | 6.97 Million |
| Capital Expenditure | -20.22 Million | -15.98 Million | -11.2 Million | -4.97 Million | -3.57 Million |
| Effect of forex changes on cash | 178 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.64 Million | -93.84 Million | 98.93 Million | -902 Thousand | 2.23 Million |
| Free Cash Flow | -27.57 Million | -29.76 Million | -7.68 Million | 7.84 Million | 9.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.34 Million | -11.05 Million | -59.71 Million | -11.35 Million | -16.05 Million | -14.33 Million |
| Depreciation & Amortization | 7.02 Million | 6.91 Million | 24.91 Million | 6.57 Million | 6.47 Million | 6.13 Million |
| Deferred income taxes | - | - | -74.39 Million | -12.09 Million | 838 Thousand | -427 Thousand |
| Stock-based compensation | 5.52 Million | 5.52 Million | 25.17 Million | 6.5 Million | 7.95 Million | 4.88 Million |
| Change in working capital | -517 Thousand | 1.52 Million | -433 Thousand | 1.37 Million | 70 Thousand | -2.13 Million |
| Other non-cash items | 20.59 Million | 21.13 Million | 77.09 Million | 12.23 Million | 546 Thousand | 646 Thousand |
| Investing Cash Flow | 3.83 Million | -8.78 Million | 21.65 Million | -423 Thousand | 5.05 Million | 9.71 Million |
| Investments in PPE | -3.57 Million | -3.76 Million | -20.22 Million | -4.1 Million | -4.31 Million | -5.36 Million |
| Acquisitions | - | - | 369 Thousand | 50 Thousand | 3.96 Million | 78 Thousand |
| Investment purchases | -9.34 Million | -14.77 Million | -26.35 Million | -6.86 Million | -9.75 Million | -78 Thousand |
| Sales/Maturities of investments | 16.76 Million | 9.75 Million | 67.87 Million | 10.49 Million | 18.88 Million | 15 Million |
| Other Investing Activities | 4.09 Million | -8.34 Million | 27.16 Million | 23 Thousand | -3.72 Million | 78 Thousand |
| Financing Cash Flow | -3.11 Million | -264 Thousand | -8.84 Million | -1.28 Million | -3.67 Million | -2.11 Million |
| Debt repayment | -5.2 Million | -4.54 Million | -15.88 Million | -3.73 Million | -7.64 Million | -4.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 735 Thousand | 4.27 Million | 7.04 Million | 3.62 Million | 1.24 Million | 1.32 Million |
| Other Financing Activities | 1.35 Million | -293 Thousand | -652 Thousand | -1.17 Million | 2.72 Million | 1.18 Million |
| Accounts receivables | -193 Thousand | -821 Thousand | 56 Thousand | 1.19 Million | -1.16 Million | -37 Thousand |
| Accounts payables | -288 Thousand | -457 Thousand | -295 Thousand | 297 Thousand | -347 Thousand | -197 Thousand |
| Inventory | - | - | - | 1.05 Million | 144 Thousand | -1.2 Million |
| Other working capital | -36 Thousand | 2.8 Million | -194 Thousand | -111 Thousand | 1.43 Million | -698 Thousand |
| Cash at beginning of period | 6.31 Million | 12.5 Million | 6.85 Million | 15.09 Million | 13.88 Million | 11.51 Million |
| Cash at end of period | 9.27 Million | 6.31 Million | 12.5 Million | 12.5 Million | 15.09 Million | 13.88 Million |
| Capital Expenditure | -3.57 Million | -3.76 Million | -20.22 Million | -4.1 Million | -4.31 Million | -5.36 Million |
| Effect of forex changes on cash | - | - | 178 Thousand | 5.33 Million | 5.78 Million | 4 Million |
| Net cash flow / Change in cash | 2.95 Million | -6.18 Million | 5.64 Million | -2.59 Million | 1.2 Million | 2.37 Million |
| Free Cash Flow | -1.35 Million | -345 Thousand | -27.57 Million | -853 Thousand | -4.48 Million | -10.59 Million |
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