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Backblaze Inc (BLZE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BLZE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-11.24
Depreciation & amortization13.76
Amortization of Other Assets5.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
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-0.01
Share-based Compensation16.06
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 Liability0.42
Operating Lease Right Of Use Asset Amortization Expense1.31
Operating Lease Impairment Loss-
Capitalized Computer Software Impairments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.78
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.44
Other Working Capital4.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.36
Discontinued operations0.00
Net Cash flow from Operating Activities13.79
Investing Activities
Capital Expenditures-6.62
Sale of Capital Items0.02
Proceeds from Sale and Maturity of Marketable Securities12.73
Payments to Acquire Marketable Securities-7.96
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-1.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.12
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.55
Other net-8.50
Principal Payments On Capital Lease And Lease Financing Obligations-4.23
Proceeds From Lease Financing Financing Activity-
Payments Of Principal On Insurance Premium Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-8.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.20
Total Cash Flow3.25
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About Backblaze Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051818

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