Backblaze, Inc.
NASDAQ:BLZE
6.22 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -59.713 | -51.698 | -21.704 | -6.623 | -0.996 |
| Depreciation & Amortization
| 24.912 | 20.151 | 16.322 | 12.951 | 9.318 |
| Deferred Income Tax
| -74.39 | 0 | -2.303 | 0.042 | 0 |
| Stock Based Compensation
| 25.177 | 17.049 | 5.629 | 1.879 | 1.387 |
| Change In Working Capital
| -0.433 | -1.214 | 3.227 | 3.906 | 3.678 |
| Accounts Receivables
| 0.056 | -0.547 | -0.1 | -0.128 | -0.02 |
| Inventory
| 0 | 0 | -2.639 | 1.928 | -0.353 |
| Accounts Payables
| -0.295 | 1.067 | 0.502 | 0.143 | 0.482 |
| Other Working Capital
| -0.194 | -1.734 | 5.464 | 1.963 | 3.569 |
| Other Non Cash Items
| 77.097 | 1.631 | 2.349 | 0.664 | -0.184 |
| Operating Cash Flow
| -7.35 | -13.781 | 3.52 | 12.819 | 13.203 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -20.228 | -15.983 | -11.207 | -4.975 | -3.578 |
| Acquisitions Net
| 0.369 | 8.634 | 0.017 | 0.002 | 0.346 |
| Purchases Of Investments
| -26.358 | -145.871 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.874 | 88 | 0 | 0 | 0 |
| Other Investing Activites
| 27.169 | -8.634 | -3.628 | -2.848 | -1.658 |
| Investing Cash Flow
| 21.657 | -73.854 | -11.19 | -4.973 | -3.232 |
| Financing Activities: | |||||
| Debt Repayment
| -15.889 | -16.492 | -12.153 | -10.863 | -7.733 |
| Common Stock Issued
| 7.047 | 4.252 | 106.95 | -0.157 | 0 |
| Common Stock Repurchased
| 0 | -0.13 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.652 | 6.288 | 11.809 | 2.272 | -7.733 |
| Financing Cash Flow
| -8.842 | -6.212 | 106.606 | -8.748 | -7.733 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.178 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.643 | -93.847 | 98.936 | -0.902 | 2.238 |
| Cash At End Of Period
| 12.502 | 11.165 | 105.012 | 6.076 | 6.978 |