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Backblaze, Inc. BLZE Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$38.7M+11.7%
Gross profit$23.5M+22.2%
Operating income-$5.4M+39.0%
Net income-$6.1M+34.1%
EPS (diluted)-$0.10+41.2%

Balance sheet

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Cash & equivalents$26.3M-35.3%
Total debt$62.0M+35.7%
Total equity$84.6M+8.8%
Total assets$192.7M+13.2%

Cash flow

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CapEx$651.0K+29.4%
Free cash flow$2.7M-39.0%

Valuation

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Market cap$1.16B+197%
Enterprise value$1.2B+186%
P/S7.8×+4.9×

Profitability

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Gross margin62.1%+7.1pp
Operating margin-13.4%-5.0pp
Net margin-15%-5.5pp
FCF margin11.4%+2.2pp

Returns & leverage

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Return on equity-27.6%-10.7pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Backblaze, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Backblaze, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029797
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable, accrued expenses and other current liabilities111199
Deferred revenue and other liabilities, non-current415798
Operating lease liabilities(1,819)(1,606)
Net cash provided by operating activities3,3604,943
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of marketable securities(4,965)(18,285)
Maturities of marketable securities8,00014,765
Proceeds from disposal of property and equipment1714

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Backblaze, Inc.'s operating cash flow?
Backblaze, Inc. (BLZE) reported operating cash flow of $3.36M in Q1 2026.
How has Backblaze, Inc.'s operating cash flow changed year-over-year?
Backblaze, Inc.'s operating cash flow decreased by 32.0% year-over-year, from $4.94M to $3.36M.
What is the long-term trend for Backblaze, Inc.'s operating cash flow?
Over 2 years (2022 to 2025), Backblaze, Inc.'s operating cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$13.78M to $23.54M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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