How much cash does Blaize Holdings, Inc. Common Stock generate?

Blaize Holdings, Inc. Common Stock (BZAI) generated -$70.4M in operating cash flow over the trailing twelve months.

What is Blaize Holdings, Inc. Common Stock's free cash flow?

After $243.0K of capital expenditures, Blaize Holdings, Inc. Common Stock's free cash flow was -$70.7M over the trailing twelve months, down 11.3% year over year.

Where does Blaize Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from Blaize Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blaize Holdings, Inc. Common Stock BZAI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Amortization of debt issuance costs	$0-100%	$464K—	——
Provision for credit losses	$557K+32.6%	$420K—	——
Non-cash operating lease expense	$688K+6.0%	$649K—	——
Net cash from operating activities	-$73.75M-37.8%	-$53.53M-2,192%	-$2.34M-70.1%
Capital expenditures	$788K—	——	——
Net cash from investing activities	-$788K—	——	$230.12M—
Proceeds from issuance of common stock	——	——	——
Payment of debt issuance costs	——	$4.36M—	——
Net cash from financing activities	$70.1M—	——	——
Effect of exchange rate changes on cash	——	——	——
Net cash from discontinued operations	——	$47.28M—	——
Amortization expense related to capitalized debt issuance costs	$0-100%	$464K—	——
Change in fair value of committed equity facility, net	-$1.21M—	$0—	——
Change in fair value of unissued shares of common stock	$238K—	$0—	——
Change in fair value of Legacy Blaize convertible notes and warrants	$226.05M+1,338%	$15.72M—	——
Gain (Loss) on Derivative Instruments, Net, Pretax	$117.11M—	$0—	——
Accounts payable	$22.84M—	$0—	——
Current liabilities	-$360K-190%	$402K—	——
Non-cash financing expense related to issuance of common stock	$2.77M—	$0—	——
Non-cash financing expense related to issuance of warrants	$1.07M—	$0—	——
Operating lease right-of-use asset amortization	$688K+6.0%	$649K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$557K+32.6%	$420K—	——
Funds held in escrow	$503K—	$0—	——
Common stock issuance for private placement	——	$0—	——
Merger and PIPE financing, net of transaction costs	——	$0—	——
Accrued payables for capital expenditures	——	$510K—	——
Less: Net increase (decrease) in cash classified within assets held for sale	——	$47.28M—	——
Exchange Offer (Note 12)	——	$0—	——
Value of common stock issued to settle convertible senior notes	——	$0—	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	$0-100%	$6.76M—	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——
Redemption of common shares with cash held in escrow	$33.16M—	$0—	——
Issuance of Legacy Blaize warrants with Legacy Blaize convertible notes	$0-100%	$4.82M—	——
Issuance of warrants for professional services	——	$0—	——
Reversal of excise tax accrual to additional paid-in-capital	$2.66M—	$0—	——
Issuance of common stock for the acquisition of Ansys	——	——	——
Free cash flow	-$74.54M-36.9%	-$54.43M—	——
Free cash flow	-$74.54M-36.9%	-$54.43M—	——

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Questions, answered.

How much cash does Blaize Holdings, Inc. Common Stock generate?: Blaize Holdings, Inc. Common Stock (BZAI) generated -$70.4M in operating cash flow over the trailing twelve months.
What is Blaize Holdings, Inc. Common Stock's free cash flow?: After $243.0K of capital expenditures, Blaize Holdings, Inc. Common Stock's free cash flow was -$70.7M over the trailing twelve months, down 11.3% year over year.
Where does Blaize Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from Blaize Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.