US Stock MarketDetailed Quotes

Backblaze (BLZE)

Watchlist
  • 8.190
  • -0.080-0.97%
Close Jun 18 16:00 ET
  • 8.220
  • +0.030+0.37%
Post 20:01 ET
491.40MMarket Cap-21.00P/E (TTM)

Backblaze (BLZE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.03%3.36M
88.28%23.54M
317.06%9.31M
24.07%5.74M
59.18%3.55M
44.70%4.94M
270.14%12.51M
-31.25%2.23M
2,822.94%4.63M
142.52%2.23M
Net income from continuing operations
34.07%-6.15M
47.23%-25.61M
62.35%-5.41M
70.38%-3.78M
31.42%-7.1M
15.64%-9.32M
18.73%-48.53M
-17.77%-14.38M
20.57%-12.75M
27.82%-10.35M
Operating gains losses
92.53%-13K
-125.32%-347K
-88.15%16K
59.36%-115K
-252.38%-74K
-1,260.00%-174K
47.26%-154K
370.00%135K
-17.43%-283K
---21K
Depreciation and amortization
-13.19%6.74M
-9.66%25.59M
-10.64%6.31M
-17.56%6.04M
-22.08%5.47M
12.33%7.76M
13.71%28.33M
7.38%7.06M
13.26%7.33M
14.58%7.03M
Other non cash items
16.23%1.28M
79.53%5.63M
60.42%1.84M
50.96%1.42M
127.50%1.27M
124.34%1.1M
13.34%3.14M
23.60%1.15M
72.16%940K
-13.31%560K
Change In working capital
-203.32%-5.4M
-4,756.50%-9.31M
50.82%-867K
-442.26%-3.27M
-556.67%-3.4M
-216.73%-1.78M
146.19%200K
-228.03%-1.76M
1,265.71%956K
75.77%-517K
-Change in receivables
-1,377.05%-779K
-60.14%-1.65M
-112.89%-120K
87.13%-122K
-661.66%-1.47M
107.43%61K
-1,941.07%-1.03M
-21.83%931K
18.63%-948K
-421.62%-193K
-Change in prepaid assets
-106.44%-2.28M
-106.07%-1.53M
16.86%-1.17M
-223.18%-712K
122.29%1.46M
-94.01%-1.1M
-66.52%-741K
-7.16%-1.41M
881.08%578K
40.26%655K
-Change in payables and accrued expense
-44.22%111K
32.67%532K
1,090.57%525K
-129.46%-434K
123.20%242K
729.17%199K
123.35%401K
93.02%-53K
66.07%1.47M
15.34%-1.04M
-Change in other current assets
-713.18%-1.05M
-98.59%-2.67M
714.41%725K
13.19%-849K
-947.62%-2.42M
-578.95%-129K
-246.02%-1.35M
-55.26%-118K
-118.79%-978K
-306.25%-231K
-Change in other current liabilities
-13.26%-1.82M
-72.60%-4.47M
24.13%-1M
-187.37%-1.37M
5.92%-493K
-501.50%-1.61M
-5.03%-2.59M
-166.53%-1.32M
16.52%-475K
29.76%-524K
-Change in other working capital
-47.99%415K
-91.41%473K
-14.63%175K
-83.92%210K
-186.69%-710K
-74.87%798K
21.63%5.51M
-92.75%205K
-9.18%1.31M
217.34%819K
Cash from discontinued investing activities
Operating cash flow
-32.03%3.36M
88.28%23.54M
317.06%9.31M
24.07%5.74M
59.18%3.55M
44.70%4.94M
270.14%12.51M
-31.25%2.23M
2,822.94%4.63M
142.52%2.23M
Investing cash flow
Cash flow from continuing investing activities
104.71%289K
-313.31%-25.34M
-154.25%-3.12M
-8.52%-7.53M
-322.90%-8.56M
30.17%-6.13M
-128.31%-6.13M
1,459.57%5.75M
-237.34%-6.94M
-60.50%3.84M
Capital expenditure reported
0.52%-2.11M
39.35%-7.56M
25.13%-1.67M
49.93%-1.71M
41.20%-2.06M
36.11%-2.12M
15.26%-12.47M
38.82%-2.24M
14.03%-3.41M
4.34%-3.51M
Net PPE purchase and sale
-29.65%-634K
-260.43%-4.53M
64.41%-252K
-7,842.11%-3.02M
-966.67%-768K
-11.64%-489K
75.58%-1.26M
-78.79%-708K
64.15%-38K
95.55%-72K
Net investment purchase and sale
186.22%3.04M
-274.42%-13.25M
-113.73%-1.19M
19.69%-2.81M
-177.24%-5.73M
29.88%-3.52M
-81.70%7.6M
139.66%8.7M
-138.31%-3.5M
-50.56%7.42M
Cash from discontinued investing activities
Investing cash flow
104.71%289K
-313.31%-25.34M
-154.25%-3.12M
-8.52%-7.53M
-322.90%-8.56M
30.17%-6.13M
-128.31%-6.13M
1,459.57%5.75M
-237.34%-6.94M
-60.50%3.84M
Financing cash flow
Cash flow from continuing financing activities
-64.66%-6.56M
-164.98%-14.8M
-120.19%-6.09M
67.05%-1.32M
-9.48%-3.41M
-1,407.95%-3.98M
357.54%22.77M
2,439.80%30.16M
-9.11%-4.01M
-47.49%-3.11M
Net issuance payments of debt
6.89%-4.23M
23.13%-18.16M
28.74%-6.72M
57.04%-2.17M
3.56%-4.73M
-6.94%-4.54M
-55.09%-23.63M
-103.58%-9.43M
-14.64%-5.04M
-20.05%-4.91M
Net common stock issuance
---809K
-105.30%-1.98M
-102.13%-798K
----
----
--0
--37.43M
--37.43M
----
----
Proceeds from stock option exercised by employees
-66.57%351K
-23.01%7.89M
-30.92%1.75M
113.63%2.85M
6.59%2.23M
-75.45%1.05M
45.38%10.25M
3.63%2.54M
7.32%1.34M
-16.04%2.09M
Net other financing activities
-282.58%-1.87M
-98.98%-2.54M
15.40%-324K
-171.29%-822K
-204.71%-905K
-66.55%-488K
-95.71%-1.28M
-142.89%-383K
41.84%-303K
42.33%-297K
Cash from discontinued financing activities
Financing cash flow
-64.66%-6.56M
-164.98%-14.8M
-120.19%-6.09M
67.05%-1.32M
-9.48%-3.41M
-1,407.95%-3.98M
357.54%22.77M
2,439.80%30.16M
-9.11%-4.01M
-47.49%-3.11M
Net cash flow
Beginning cash position
-36.25%29.18M
175.26%45.78M
280.99%29.08M
130.65%32.19M
269.11%40.61M
175.26%45.78M
48.95%16.63M
-49.44%7.63M
0.48%13.96M
-4.48%11M
Current changes in cash
43.79%-2.91M
-156.93%-16.59M
-99.72%105K
50.81%-3.11M
-385.00%-8.42M
8.15%-5.17M
433.32%29.15M
2,383.33%38.14M
-624.30%-6.32M
24.59%2.95M
End cash Position
-35.29%26.28M
-36.25%29.18M
-36.25%29.18M
280.99%29.08M
130.65%32.19M
269.11%40.61M
175.26%45.78M
175.26%45.78M
-49.44%7.63M
0.48%13.96M
Free cash flow
-74.23%597K
772.99%11.29M
989.51%7.37M
-13.19%895K
145.63%700K
771.59%2.32M
93.92%-1.68M
2.81%-829K
123.01%1.03M
85.52%-1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.03%3.36M88.28%23.54M317.06%9.31M24.07%5.74M59.18%3.55M44.70%4.94M270.14%12.51M-31.25%2.23M2,822.94%4.63M142.52%2.23M
Net income from continuing operations 34.07%-6.15M47.23%-25.61M62.35%-5.41M70.38%-3.78M31.42%-7.1M15.64%-9.32M18.73%-48.53M-17.77%-14.38M20.57%-12.75M27.82%-10.35M
Operating gains losses 92.53%-13K-125.32%-347K-88.15%16K59.36%-115K-252.38%-74K-1,260.00%-174K47.26%-154K370.00%135K-17.43%-283K---21K
Depreciation and amortization -13.19%6.74M-9.66%25.59M-10.64%6.31M-17.56%6.04M-22.08%5.47M12.33%7.76M13.71%28.33M7.38%7.06M13.26%7.33M14.58%7.03M
Other non cash items 16.23%1.28M79.53%5.63M60.42%1.84M50.96%1.42M127.50%1.27M124.34%1.1M13.34%3.14M23.60%1.15M72.16%940K-13.31%560K
Change In working capital -203.32%-5.4M-4,756.50%-9.31M50.82%-867K-442.26%-3.27M-556.67%-3.4M-216.73%-1.78M146.19%200K-228.03%-1.76M1,265.71%956K75.77%-517K
-Change in receivables -1,377.05%-779K-60.14%-1.65M-112.89%-120K87.13%-122K-661.66%-1.47M107.43%61K-1,941.07%-1.03M-21.83%931K18.63%-948K-421.62%-193K
-Change in prepaid assets -106.44%-2.28M-106.07%-1.53M16.86%-1.17M-223.18%-712K122.29%1.46M-94.01%-1.1M-66.52%-741K-7.16%-1.41M881.08%578K40.26%655K
-Change in payables and accrued expense -44.22%111K32.67%532K1,090.57%525K-129.46%-434K123.20%242K729.17%199K123.35%401K93.02%-53K66.07%1.47M15.34%-1.04M
-Change in other current assets -713.18%-1.05M-98.59%-2.67M714.41%725K13.19%-849K-947.62%-2.42M-578.95%-129K-246.02%-1.35M-55.26%-118K-118.79%-978K-306.25%-231K
-Change in other current liabilities -13.26%-1.82M-72.60%-4.47M24.13%-1M-187.37%-1.37M5.92%-493K-501.50%-1.61M-5.03%-2.59M-166.53%-1.32M16.52%-475K29.76%-524K
-Change in other working capital -47.99%415K-91.41%473K-14.63%175K-83.92%210K-186.69%-710K-74.87%798K21.63%5.51M-92.75%205K-9.18%1.31M217.34%819K
Cash from discontinued investing activities
Operating cash flow -32.03%3.36M88.28%23.54M317.06%9.31M24.07%5.74M59.18%3.55M44.70%4.94M270.14%12.51M-31.25%2.23M2,822.94%4.63M142.52%2.23M
Investing cash flow
Cash flow from continuing investing activities 104.71%289K-313.31%-25.34M-154.25%-3.12M-8.52%-7.53M-322.90%-8.56M30.17%-6.13M-128.31%-6.13M1,459.57%5.75M-237.34%-6.94M-60.50%3.84M
Capital expenditure reported 0.52%-2.11M39.35%-7.56M25.13%-1.67M49.93%-1.71M41.20%-2.06M36.11%-2.12M15.26%-12.47M38.82%-2.24M14.03%-3.41M4.34%-3.51M
Net PPE purchase and sale -29.65%-634K-260.43%-4.53M64.41%-252K-7,842.11%-3.02M-966.67%-768K-11.64%-489K75.58%-1.26M-78.79%-708K64.15%-38K95.55%-72K
Net investment purchase and sale 186.22%3.04M-274.42%-13.25M-113.73%-1.19M19.69%-2.81M-177.24%-5.73M29.88%-3.52M-81.70%7.6M139.66%8.7M-138.31%-3.5M-50.56%7.42M
Cash from discontinued investing activities
Investing cash flow 104.71%289K-313.31%-25.34M-154.25%-3.12M-8.52%-7.53M-322.90%-8.56M30.17%-6.13M-128.31%-6.13M1,459.57%5.75M-237.34%-6.94M-60.50%3.84M
Financing cash flow
Cash flow from continuing financing activities -64.66%-6.56M-164.98%-14.8M-120.19%-6.09M67.05%-1.32M-9.48%-3.41M-1,407.95%-3.98M357.54%22.77M2,439.80%30.16M-9.11%-4.01M-47.49%-3.11M
Net issuance payments of debt 6.89%-4.23M23.13%-18.16M28.74%-6.72M57.04%-2.17M3.56%-4.73M-6.94%-4.54M-55.09%-23.63M-103.58%-9.43M-14.64%-5.04M-20.05%-4.91M
Net common stock issuance ---809K-105.30%-1.98M-102.13%-798K----------0--37.43M--37.43M--------
Proceeds from stock option exercised by employees -66.57%351K-23.01%7.89M-30.92%1.75M113.63%2.85M6.59%2.23M-75.45%1.05M45.38%10.25M3.63%2.54M7.32%1.34M-16.04%2.09M
Net other financing activities -282.58%-1.87M-98.98%-2.54M15.40%-324K-171.29%-822K-204.71%-905K-66.55%-488K-95.71%-1.28M-142.89%-383K41.84%-303K42.33%-297K
Cash from discontinued financing activities
Financing cash flow -64.66%-6.56M-164.98%-14.8M-120.19%-6.09M67.05%-1.32M-9.48%-3.41M-1,407.95%-3.98M357.54%22.77M2,439.80%30.16M-9.11%-4.01M-47.49%-3.11M
Net cash flow
Beginning cash position -36.25%29.18M175.26%45.78M280.99%29.08M130.65%32.19M269.11%40.61M175.26%45.78M48.95%16.63M-49.44%7.63M0.48%13.96M-4.48%11M
Current changes in cash 43.79%-2.91M-156.93%-16.59M-99.72%105K50.81%-3.11M-385.00%-8.42M8.15%-5.17M433.32%29.15M2,383.33%38.14M-624.30%-6.32M24.59%2.95M
End cash Position -35.29%26.28M-36.25%29.18M-36.25%29.18M280.99%29.08M130.65%32.19M269.11%40.61M175.26%45.78M175.26%45.78M-49.44%7.63M0.48%13.96M
Free cash flow -74.23%597K772.99%11.29M989.51%7.37M-13.19%895K145.63%700K771.59%2.32M93.92%-1.68M2.81%-829K123.01%1.03M85.52%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles. U Show More