What is BZAI's free cash flow?

BZAI (BZAI) reported free cash flow of -$12.75M in Q1 2026.

How has BZAI's free cash flow changed year-over-year?

BZAI's free cash flow increased by 23.2% year-over-year, from -$16.61M to -$12.75M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

BZAI BZAI Free cash flow

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Other financials

Income statement

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Revenue$2.7M+172%

Gross profit$1.6M+132%

Operating income-$23.4M+38.5%

Net income-$22.7M+84.7%

EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%

Total debt$1.2M-22.4%

Total equity$25.4M+52.3%

Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%

CapEx$116.0K-82.5%

Valuation

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Market cap$196.37M-29.3%

Enterprise value$164.13M-34.5%

P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp

Operating margin-221%-107pp

Net margin-202.7%-100pp

FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%—

Debt / equity0×0.0×

Current ratio2.5×0.0×

Where this comes from

Calculated from BZAI’s reported figures.

−$12.6Mnet cash from operating−$116.0Kcapital expenditures=-$12.75M

The official record: BZAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's free cash flow?: BZAI (BZAI) reported free cash flow of -$12.75M in Q1 2026.
How has BZAI's free cash flow changed year-over-year?: BZAI's free cash flow increased by 23.2% year-over-year, from -$16.61M to -$12.75M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.