Backblaze
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Backblaze generated cash of -$7,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,842,000 last year. Net change in cash is therefore $5,465,000.
Cash Flow
| 2019 | 13.20M | -3.23M | -7.73M |
|---|---|---|---|
| 2020 | 12.81M | -4.97M | -8.74M |
| 2021 | 3.52M | -11.19M | 106.60M |
| 2022 | -13.78M | -73.85M | -6.21M |
| 2023 | -7.35M | 21.65M | -8.84M |
BLZE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 11.16M | 105.01M | 6.07M | 6.97M | 4.74M |
Operating activities | |||||
Net income | -59.71M | -51.69M | -21.70M | -6.62M | -996K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.91M | 20.15M | 16.32M | 12.95M | 9.31M |
Stock-based compensation expense | 25.17M | 17.04M | 5.62M | 1.87M | 1.38M |
| Deferred income tax benefit | 25.17M | 17.04M | 5.62M | 1.87M | 1.38M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 56K | -547K | -100K | -128K | -20K |
Inventories | 0 | 0 | -2.63M | 1.92M | -353K |
Accounts payable | -295K | 1.06M | 502K | 143K | 482K |
Cash generated by operating activities | -7.35M | -13.78M | 3.52M | 12.81M | 13.20M |
Investing activities | |||||
Purchases Of Investments | -26.35M | -145.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.51M | -15.98M | -11.20M | -4.97M | -3.57M |
Acquisitions Net | 0 | 8.63M | 17K | 2K | 346K |
Cash generated by investing activities | 21.65M | -73.85M | -11.19M | -4.97M | -3.23M |
Financing activities | |||||
Common Stock Issued | 7.04M | 4.25M | 106.95M | -157K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -130K | 0 | 0 | 0 |
Repayments of term debt | -15.23M | -12.18M | -12.15M | -10.86M | -7.73M |
Cash used in financing activities | -8.84M | -6.21M | 106.60M | -8.74M | -7.73M |
Net Change In Cash | 5.46M | -93.84M | 98.93M | -902K | 2.23M |
Cash at end of period | 16.63M | 11.16M | 105.01M | 6.07M | 6.97M |
| Data source | Data source | Data source |