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Blaize Holdings Inc (BZAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Blaize Holdings Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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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)
Operating Activities
Income-206.90
Depreciation & amortization1.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Increase (Decrease) in Inventories-1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.55
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-4.13
Investment Income Interest-
Credit Loss Expense-
Change In Fair Value Of Earnout Share Liability-
Change In Fair Value Of Convertible Notes-
Increase Decrease In Accounts Receivable Related Party-
Increase Decrease In Operating Lease Liability-0.73
Increase Decrease In Accrued Loss On Purchase Commitments-
Operating Lease Right Of Use Asset Amortization Expense0.69
Noncash Financing Expense Issuance Of Common Stock2.77
Noncash Financing Expense Issuance Of Warrants1.07
Fair Value Adjustment Of Convertible Notes And Warrants226.05
Gain Loss On Derivative Instruments Net Pretax-117.11
Change In Fair Value Of Common Stock Unissued Shares0.24
Change In Fair Value Of Committed Equity Facility-1.21
Reversal Of Excise Tax Accrual2.66
Capital Expenditures Incurred But Not Yet Paid-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.43
Noncash Financing Activities Issuance Of Warrants For Services0.17
Income taxes-0.37
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.87
Increase (Decrease) in Accounts Payable, Trade22.84
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.12
Other Working Capital-0.36
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.83
Discontinued operations0.00
Net Cash flow from Operating Activities-73.75
Investing Activities
Capital Expenditures-0.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Into Trust Account In Connection With Redemptions-
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-0.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.66
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.87
Proceeds From Issuance Of Founder Shares-
Payments For Redemption Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.49
Payments For Redemptions Of Common Stock-
Merger And P I P E Financing Net Of Transaction Costs-
Payment Of Deferred Offering Costs-
Restricted Cash And Cash Equivalents0.27
Proceeds From Reverse Recapitalization Net15.87
Proceeds From Escrow0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities70.10
Effect of exchange rate on cash flow-4.44
Discontinued operations0.00
Free Cash Flow-74.54
Total Cash Flow0.00
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About Blaize Holdings 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: blz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001871638-26-000011

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

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