$BLZE Cashflow Statement | Understand Stock

$BLZE

$9.31 +$0.06 (0.65%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on extinguishment of Paycheck Protection Program (“PPP”) loan
Net accretion of discount on investment securities and net realized investment gains
Realized loss and interest expense on SAFE
Noncash lease expense on operating leases
Depreciation and amortization
Impairment loss on right-of-use assets
Impairment loss on long-lived assets
Stock-based compensation
Amortization of deferred contract costs
Impairment of capitalized internal-use software
(Gain) loss on disposal of assets
Gain on disposal of property and equipment
Other, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Accrued VAT liability
Deferred revenue and other liabilities, non-current
Operating lease liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of marketable securities
Maturities of marketable securities
Proceeds from disposal of property and equipment
Purchases of property and equipment
Capitalized internal-use software costs
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on finance lease and lease financing obligations
Proceeds from issuance of common stock upon public offering, net of underwriting discounts and commission and other offering costs
Payments of offering costs
Proceeds from PPP
Proceeds from debt facility
Repayment of debt facility
Proceeds from SAFE
Payment of debt issuance costs
Proceeds from insurance premium financing
Principal payments on insurance premium financing
Proceeds from lease financing obligations
Purchase of treasury stock
Proceeds from exercises of stock options
Taxes paid for net share settlement of equity awards
Proceeds from ESPP
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
SUPPLEMENTAL INFORMATION:
Cash paid for interest
Cash paid for income taxes
Cash paid for operating lease liabilities
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Stock-based compensation capitalized internal-use software
Equipment acquired through capital lease obligations
Stock-based compensation included in property and equipment and capitalized internal-use software
Accrued bonus classified as stock-based compensation
Financed insurance premiums included in accrued expenses and other current liabilities
Bonus plan expense classified as stock-based compensation
Equipment acquired through finance lease and lease financing obligations
Accruals related to purchases of property and equipment
Lease liabilities arising from right-of-use assets upon adoption of ASC 842
Assets obtained in exchange for operating lease obligations
Proceeds from stock option exercises pending settlement
Settlement of SAFE notes
Extinguishment of PPP loan
Receivable recorded due to stock option exercises pending settlement
Accrued bonus settled in restricted stock units

RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash – included in prepaid expenses and other current assets
Restricted cash, non-current

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