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Backblaze Inc (BLZE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BLZE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Backblaze Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-25.61
Depreciation & amortization25.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.16
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.35
Share-based Compensation26.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Extinguishment Of Debt Excluding Convertible Debt-
Unrealized Gain Loss Convertible Debt-
Capitalized Contract Cost Amortization-
Increase Decrease In Contract With Customer Liability0.47
Operating Lease Right Of Use Asset Amortization Expense4.94
Operating Lease Impairment Loss-
Capitalized Computer Software Impairments-
Income taxes0.69
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.65
Increase (Decrease) in Accounts Payable0.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.53
Other Working Capital-2.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.47
Discontinued operations0.00
Net Cash flow from Operating Activities23.54
Investing Activities
Capital Expenditures-12.26
Sale of Capital Items0.17
Proceeds from Sale and Maturity of Marketable Securities26.28
Payments to Acquire Marketable Securities-39.53
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Net Of Expenses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.60
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.69
Principal Payments On Capital Lease And Lease Financing Obligations-18.16
Proceeds From Lease Financing Financing Activity-
Payments Of Principal On Insurance Premium Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents45.78
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.45
Total Cash Flow-16.59
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About Backblaze Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016395

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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