Technology - Software - Infrastructure - NASDAQ - US
$ 6.28
-4.27 %
$ 279 M
Market Cap
-5.61
P/E
CASH FLOW STATEMENT
-7.35 M
OPERATING CASH FLOW
21.7 M
INVESTING CASH FLOW
-8.84 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Backblaze, Inc.
| Net Income | -59.7 M |
| Depreciation & Amortization | 24.9 M |
| Capital Expenditures | -5.51 M |
| Stock-Based Compensation | 25.2 M |
| Change in Working Capital | -433 K |
| Others | 2.51 M |
| Free Cash Flow | -27.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (59.7) | (51.7) | (21.7) | (6.6) | (1.0) |
| Depreciation & Amortization | 24.9 | 20.2 | 16.3 | 13.0 | 9.3 |
| Deferred Income Tax | 0 | 0 | (2.3) | 42 K | 0 |
| Stock Based Compensation | 25.2 | 17.0 | 5.6 | 1.9 | 1.4 |
| Other Operating Activities | 2.7 | 1.6 | 2.3 | 0.7 | (0.2) |
| Change in Working Capital | (0.4) | (1.2) | 3.2 | 3.9 | 3.7 |
| Cash From Operations | (7.3) | (13.8) | 3.5 | 12.8 | 13.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (5.5) | (16.0) | (11.2) | (5.0) | (3.6) |
| Other Items | 27.2 | (57.9) | 17 K | 2 K | 0.3 |
| Cash From Investing Activities | 21.7 | (73.9) | (11.2) | (5.0) | (3.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | (15.2) | (12.2) | 2.2 | (8.6) | (7.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.4 | 6.0 | (2.5) | (0.2) | 0 |
| Cash From Financing Activities | (8.8) | (6.2) | 106.6 | (8.7) | (7.7) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 5.5 | (93.8) | 98.9 | (0.9) | 2.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (27.6) | (29.8) | (7.7) | 7.8 | 9.6 |