What is BZAI's operating cash flow?

BZAI (BZAI) reported operating cash flow of -$12.63M in Q1 2026.

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

BZAI's operating cash flow increased by 20.8% year-over-year, from -$15.94M to -$12.63M.

What is the long-term trend for BZAI's operating cash flow?

Over 3 years (2022 to 2025), BZAI's operating cash flow has grown at a 277.4% compound annual growth rate (CAGR), from -$1.37M to -$73.75M.

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.

BZAI BZAI Operating 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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CapEx$116.0K-82.5%

Free cash flow-$12.7M+23.2%

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

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: BZAI (BZAI) reported operating cash flow of -$12.63M in Q1 2026.
How has BZAI's operating cash flow changed year-over-year?: BZAI's operating cash flow increased by 20.8% year-over-year, from -$15.94M to -$12.63M.
What is the long-term trend for BZAI's operating cash flow?: Over 3 years (2022 to 2025), BZAI's operating cash flow has grown at a 277.4% compound annual growth rate (CAGR), from -$1.37M to -$73.75M.
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.