$BLZE Cashflow Statement | Understand Stock

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$BLZE

$7.70 -$0.25 (3.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.61M -47.23% YoY	-$48.53M -18.73% YoY	-$59.71M 16.18% YoY	-$51.40M 136.81% YoY	-$21.70M 227.71% YoY
Depreciation, Depletion And Amortization	$25.59M -9.66% YoY	$28.33M 13.71% YoY	$24.91M 23.63% YoY	$20.15M 23.46% YoY	$16.32M 26.03% YoY
Cash From Operating Activities	$23.54M 88.28% YoY	$12.51M -270.14% YoY	-$7.350M -46.67% YoY	-$13.78M -491.51% YoY	$3.520M -72.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.694M 174.34% YoY	$1.711M -91.54% YoY	$20.23M 175.25% YoY	$7.349M -3.03% YoY	$7.579M 256.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.08M -262.49% YoY	$8.051M -80.78% YoY	$41.89M -172.38% YoY	-$57.87M -340517.65% YoY	$17.00K 750.0% YoY
Cash From Investing Activities	-$25.34M 313.31% YoY	-$6.131M -128.31% YoY	$21.66M -129.32% YoY	-$73.85M 560.0% YoY	-$11.19M 125.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.983M N/A	$0.00 -100.0% YoY	$7.047M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.80M -164.98% YoY	$22.77M -357.54% YoY	-$8.842M 42.34% YoY	-$6.212M -105.83% YoY	$106.6M -1318.63% YoY
NET CHANGE
Cash From Operating Activities	$23.54M 88.28% YoY	$12.51M -270.14% YoY	-$7.350M -46.67% YoY	-$13.78M -491.51% YoY	$3.520M -72.54% YoY
Cash From Investing Activities	-$25.34M 313.31% YoY	-$6.131M -128.31% YoY	$21.66M -129.32% YoY	-$73.85M 560.0% YoY	-$11.19M 125.02% YoY
Cash From Financing Activities	-$14.80M -164.98% YoY	$22.77M -357.54% YoY	-$8.842M 42.34% YoY	-$6.212M -105.83% YoY	$106.6M -1318.63% YoY
Net Change In Cash	-$1.796M -106.16% YoY	$29.15M 433.32% YoY	$5.465M -105.82% YoY	-$93.85M -194.86% YoY	$98.94M -11068.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.54M 88.28% YoY	$12.51M -270.14% YoY	-$7.350M -46.67% YoY	-$13.78M -491.51% YoY	$3.520M -72.54% YoY
Capital Expenditures	$4.694M 174.34% YoY	$1.711M -91.54% YoY	$20.23M 175.25% YoY	$7.349M -3.03% YoY	$7.579M 256.66% YoY
Free Cash Flow	$18.85M 74.63% YoY	$10.79M -139.14% YoY	-$27.58M 30.52% YoY	-$21.13M 420.57% YoY	-$4.059M -137.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.147M -34.07% YoY	-$5.413M -62.35% YoY	-$3.778M -70.38% YoY	-$7.097M -31.42% YoY	-$9.324M -15.64% YoY	-$14.38M 17.77% YoY	-$12.75M -20.57% YoY	-$10.35M -27.82% YoY	-$11.05M -35.41% YoY	-$12.21M -15.77% YoY	-$16.06M 25.43% YoY	-$14.34M 23.86% YoY	-$17.11M 36.58% YoY	-$14.49M 50.89% YoY	-$12.80M 113.58% YoY	-$11.58M 378.7% YoY	-$12.53M 239.75% YoY	-$9.605M 181.01% YoY	-$5.993M 222.2% YoY
Depreciation, Depletion And Amortization	$6.740M -13.19% YoY	$6.309M -10.64% YoY	$6.044M 11.93% YoY	$5.474M -0.47% YoY	$7.764M 12.33% YoY	$7.060M 7.43% YoY	$5.400M -1.82% YoY	$5.500M -10.29% YoY	$6.912M 20.57% YoY	$6.572M 20.32% YoY	$5.500M 14.58% YoY	$6.131M 53.28% YoY	$5.733M 17.89% YoY	$5.462M 27.59% YoY	$4.800M 33.33% YoY	$4.000M 11.11% YoY	$4.863M 21.27% YoY	$4.281M 11.48% YoY	$3.600M 20.0% YoY
Cash From Operating Activities	$3.360M -32.03% YoY	$9.313M 317.06% YoY	$5.743M 24.07% YoY	$3.545M 59.18% YoY	$4.943M 44.7% YoY	$2.233M -31.29% YoY	$4.629M -2822.94% YoY	$2.227M -142.52% YoY	$3.416M -165.81% YoY	$3.250M -203.54% YoY	-$170.0K -93.06% YoY	-$5.237M -28.18% YoY	-$5.191M 476.78% YoY	-$3.139M 28.44% YoY	-$2.450M -172.46% YoY	-$7.292M -382.31% YoY	-$900.0K -135.79% YoY	-$2.444M -175.13% YoY	$3.381M -64.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$651.0K 29.42% YoY	$1.939M -36.68% YoY	$4.848M 34.74% YoY	$2.845M -24.36% YoY	$503.0K 18.91% YoY	$3.062M -25.28% YoY	$3.598M -16.52% YoY	$3.761M -29.83% YoY	$423.0K -86.01% YoY	$4.098M -34.71% YoY	$4.310M -180.31% YoY	$5.360M -302.8% YoY	$3.023M 485.85% YoY	$6.277M -582.48% YoY	-$5.367M 54.0% YoY	-$2.643M -58.84% YoY	$516.0K -80.23% YoY	-$1.301M 25.58% YoY	-$3.485M -11.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.052M -187.05% YoY	-$1.181M -113.4% YoY	-$2.683M -19.72% YoY	-$5.712M -175.16% YoY	-$3.506M -30.16% YoY	$8.813M 139.81% YoY	-$3.342M -135.67% YoY	$7.600M -49.6% YoY	-$5.020M -136.47% YoY	$3.675M -165.48% YoY	$9.370M -67.02% YoY	$15.08M -1801.81% YoY	$13.77M -117.25% YoY	-$5.612M N/A	$28.41M 1420300.0% YoY	-$886.0K -6006.67% YoY	-$79.78M N/A	$0.00 -100.0% YoY	$2.000K N/A
Cash From Investing Activities	$289.0K -104.71% YoY	-$3.120M -154.25% YoY	-$7.531M 8.52% YoY	-$8.557M -322.9% YoY	-$6.132M -30.17% YoY	$5.751M -1459.57% YoY	-$6.940M -237.43% YoY	$3.839M -60.5% YoY	-$8.781M -220.14% YoY	-$423.0K -96.44% YoY	$5.050M -78.08% YoY	$9.718M -375.38% YoY	$7.309M -108.97% YoY	-$11.89M 813.84% YoY	$23.04M -761.53% YoY	-$3.529M -44.91% YoY	-$81.48M 2222.61% YoY	-$1.301M 25.82% YoY	-$3.483M -11.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$809.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.494M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.555M 64.66% YoY	-$6.088M -120.19% YoY	-$1.322M -67.05% YoY	-$3.407M 9.48% YoY	-$3.981M 1407.95% YoY	$30.16M -2434.37% YoY	-$4.012M 9.32% YoY	-$3.112M 47.49% YoY	-$264.0K -85.05% YoY	-$1.292M -3.08% YoY	-$3.670M 679.19% YoY	-$2.110M 71.27% YoY	-$1.766M -44.4% YoY	-$1.333M -101.28% YoY	-$471.0K -113.53% YoY	-$1.232M 30.1% YoY	-$3.176M 408.97% YoY	$104.1M -3217.83% YoY	$3.480M -164.33% YoY
NET CHANGE
Cash From Operating Activities	$3.360M -32.03% YoY	$9.313M 317.06% YoY	$5.743M 24.07% YoY	$3.545M 59.18% YoY	$4.943M 44.7% YoY	$2.233M -31.29% YoY	$4.629M -2822.94% YoY	$2.227M -142.52% YoY	$3.416M -165.81% YoY	$3.250M -203.54% YoY	-$170.0K -93.06% YoY	-$5.237M -28.18% YoY	-$5.191M 476.78% YoY	-$3.139M 28.44% YoY	-$2.450M -172.46% YoY	-$7.292M -382.31% YoY	-$900.0K -135.79% YoY	-$2.444M -175.13% YoY	$3.381M -64.66% YoY
Cash From Investing Activities	$289.0K -104.71% YoY	-$3.120M -154.25% YoY	-$7.531M 8.52% YoY	-$8.557M -322.9% YoY	-$6.132M -30.17% YoY	$5.751M -1459.57% YoY	-$6.940M -237.43% YoY	$3.839M -60.5% YoY	-$8.781M -220.14% YoY	-$423.0K -96.44% YoY	$5.050M -78.08% YoY	$9.718M -375.38% YoY	$7.309M -108.97% YoY	-$11.89M 813.84% YoY	$23.04M -761.53% YoY	-$3.529M -44.91% YoY	-$81.48M 2222.61% YoY	-$1.301M 25.82% YoY	-$3.483M -11.58% YoY
Cash From Financing Activities	-$6.555M 64.66% YoY	-$6.088M -120.19% YoY	-$1.322M -67.05% YoY	-$3.407M 9.48% YoY	-$3.981M 1407.95% YoY	$30.16M -2434.37% YoY	-$4.012M 9.32% YoY	-$3.112M 47.49% YoY	-$264.0K -85.05% YoY	-$1.292M -3.08% YoY	-$3.670M 679.19% YoY	-$2.110M 71.27% YoY	-$1.766M -44.4% YoY	-$1.333M -101.28% YoY	-$471.0K -113.53% YoY	-$1.232M 30.1% YoY	-$3.176M 408.97% YoY	$104.1M -3217.83% YoY	$3.480M -164.33% YoY
Net Change In Cash	-$2.906M -43.79% YoY	$105.0K -99.72% YoY	-$3.110M -50.81% YoY	-$8.419M -385.0% YoY	-$5.170M -8.15% YoY	$38.14M 2384.95% YoY	-$6.323M -622.56% YoY	$2.954M 24.59% YoY	-$5.629M -1699.15% YoY	$1.535M -109.38% YoY	$1.210M -93.99% YoY	$2.371M -119.67% YoY	$352.0K -100.41% YoY	-$16.36M -116.31% YoY	$20.12M 495.62% YoY	-$12.05M 152.68% YoY	-$85.55M 5190.85% YoY	$100.3M -9065.86% YoY	$3.378M 1456.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.360M -32.03% YoY	$9.313M 317.06% YoY	$5.743M 24.07% YoY	$3.545M 59.18% YoY	$4.943M 44.7% YoY	$2.233M -31.29% YoY	$4.629M -2822.94% YoY	$2.227M -142.52% YoY	$3.416M -165.81% YoY	$3.250M -203.54% YoY	-$170.0K -93.06% YoY	-$5.237M -28.18% YoY	-$5.191M 476.78% YoY	-$3.139M 28.44% YoY	-$2.450M -172.46% YoY	-$7.292M -382.31% YoY	-$900.0K -135.79% YoY	-$2.444M -175.13% YoY	$3.381M -64.66% YoY
Capital Expenditures	$651.0K 29.42% YoY	$1.939M -36.68% YoY	$4.848M 34.74% YoY	$2.845M -24.36% YoY	$503.0K 18.91% YoY	$3.062M -25.28% YoY	$3.598M -16.52% YoY	$3.761M -29.83% YoY	$423.0K -86.01% YoY	$4.098M -34.71% YoY	$4.310M -180.31% YoY	$5.360M -302.8% YoY	$3.023M 485.85% YoY	$6.277M -582.48% YoY	-$5.367M 54.0% YoY	-$2.643M -58.84% YoY	$516.0K -80.23% YoY	-$1.301M 25.58% YoY	-$3.485M -11.53% YoY
Free Cash Flow	$2.709M -38.99% YoY	$7.374M -989.51% YoY	$895.0K -13.19% YoY	$700.0K -145.63% YoY	$4.440M 48.35% YoY	-$829.0K -2.24% YoY	$1.031M -123.01% YoY	-$1.534M -85.52% YoY	$2.993M -136.44% YoY	-$848.0K -90.99% YoY	-$4.480M -253.58% YoY	-$10.60M 127.94% YoY	-$8.214M 480.08% YoY	-$9.416M 723.8% YoY	$2.917M -57.52% YoY	-$4.649M -151.63% YoY	-$1.416M 1390.53% YoY	-$1.143M -126.65% YoY	$6.866M -49.16% YoY