$BZAI Cashflow Statement | Understand Stock

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$BZAI

$1.73 -$0.06 (3.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$206.9M 4929.84% YoY	-$4.114M -407.18% YoY	$1.339M -19.98% YoY	$1.674M -2640.0% YoY
Depreciation, Depletion And Amortization	$1.195M 34.88% YoY	$886.0K -56.57% YoY	$2.040M N/A	N/A
Cash From Operating Activities	-$73.75M 2561.6% YoY	-$2.771M 18.65% YoY	-$2.335M 70.14% YoY	-$1.373M -1468.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$788.0K -12.64% YoY	$902.0K 310.0% YoY	$220.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$230.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$788.0K -143.77% YoY	$1.800M -99.22% YoY	$230.1M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.25M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.10M 7809.8% YoY	$886.3K -100.39% YoY	-$227.0M 156702.74% YoY	-$144.7K -100.05% YoY
NET CHANGE
Cash From Operating Activities	-$73.75M 2561.6% YoY	-$2.771M 18.65% YoY	-$2.335M 70.14% YoY	-$1.373M -1468.87% YoY
Cash From Investing Activities	-$788.0K -143.77% YoY	$1.800M -99.22% YoY	$230.1M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$70.10M 7809.8% YoY	$886.3K -100.39% YoY	-$227.0M 156702.74% YoY	-$144.7K -100.05% YoY
Net Change In Cash	-$4.438M 5153.87% YoY	-$84.47K -110.29% YoY	$821.1K -154.11% YoY	-$1.517M -198.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.75M 2561.6% YoY	-$2.771M 18.65% YoY	-$2.335M 70.14% YoY	-$1.373M -1468.87% YoY
Capital Expenditures	$788.0K -12.64% YoY	$902.0K 310.0% YoY	$220.0K N/A	N/A
Free Cash Flow	-$74.54M 1929.42% YoY	-$3.673M 43.74% YoY	-$2.555M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$22.65M -84.67% YoY	-$3.296M -50.75% YoY	-$26.26M 2897.65% YoY	-$29.59M 4829.75% YoY	-$147.8M 1389545.44% YoY	-$6.692M 1881.17% YoY	-$876.0K -26154.52% YoY	-$600.2K -707.68% YoY	-$10.63K -100.68% YoY	-$337.8K -133.27% YoY	$3.362K -99.49% YoY	$98.77K 5.84% YoY	$1.575M -1724.8% YoY	$1.015M -1652.71% YoY	$661.9K -132476.6% YoY	$93.32K -18764.4% YoY
Depreciation, Depletion And Amortization	$186.0K -2.62% YoY	$184.0K -7.07% YoY	$364.0K 45.02% YoY	$456.0K 147.83% YoY	$191.0K -24.51% YoY	$198.0K N/A	$251.0K N/A	$184.0K N/A	$253.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.60M -20.97% YoY	-$16.46M -7.23% YoY	-$24.92M 3597.16% YoY	-$16.43M 4318.89% YoY	-$15.94M 995.71% YoY	-$17.74M 10019.77% YoY	-$673.9K -46.93% YoY	-$371.8K 37.7% YoY	-$1.455M 134.59% YoY	-$175.3K -61.73% YoY	-$1.270M 799.24% YoY	-$270.0K 24.36% YoY	-$620.3K 11.54% YoY	-$458.1K -556.89% YoY	-$141.2K N/A	-$217.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$116.0K -82.45% YoY	$81.00K -130.8% YoY	$26.00K -97.6% YoY	$20.00K -120.83% YoY	$661.0K 273.45% YoY	-$263.0K N/A	$1.084M N/A	-$96.00K N/A	$177.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$391.1K N/A	-$391.1K -205.71% YoY	$24.19M -89.46% YoY	$302.1K N/A	$0.00 N/A	$370.0K N/A	$229.4M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$116.0K -82.45% YoY	-$81.00K -130.8% YoY	-$26.00K -93.35% YoY	-$20.00K -94.89% YoY	-$661.0K -102.73% YoY	$263.0K -12.95% YoY	-$391.1K N/A	-$391.1K -205.71% YoY	$24.19M -89.46% YoY	$302.1K N/A	$0.00 N/A	$370.0K N/A	$229.4M N/A	$0.00 -100.0% YoY	N/A	N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$33.06M 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	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
Cash From Financing Activities	$58.00K -99.49% YoY	$38.33M -5812.07% YoY	$20.35M 1741.61% YoY	$85.00K -86.74% YoY	$11.34M -148.41% YoY	-$671.0K -193.94% YoY	$1.105M N/A	$641.1K N/A	-$23.43M -89.71% YoY	$714.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$227.7M 406464.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$88.75K N/A
NET CHANGE
Cash From Operating Activities	-$12.60M -20.97% YoY	-$16.46M -7.23% YoY	-$24.92M 3597.16% YoY	-$16.43M 4318.89% YoY	-$15.94M 995.71% YoY	-$17.74M 10019.77% YoY	-$673.9K -46.93% YoY	-$371.8K 37.7% YoY	-$1.455M 134.59% YoY	-$175.3K -61.73% YoY	-$1.270M 799.24% YoY	-$270.0K 24.36% YoY	-$620.3K 11.54% YoY	-$458.1K -556.89% YoY	-$141.2K N/A	-$217.1K N/A
Cash From Investing Activities	-$116.0K -82.45% YoY	-$81.00K -130.8% YoY	-$26.00K -93.35% YoY	-$20.00K -94.89% YoY	-$661.0K -102.73% YoY	$263.0K -12.95% YoY	-$391.1K N/A	-$391.1K -205.71% YoY	$24.19M -89.46% YoY	$302.1K N/A	$0.00 N/A	$370.0K N/A	$229.4M N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$58.00K -99.49% YoY	$38.33M -5812.07% YoY	$20.35M 1741.61% YoY	$85.00K -86.74% YoY	$11.34M -148.41% YoY	-$671.0K -193.94% YoY	$1.105M N/A	$641.1K N/A	-$23.43M -89.71% YoY	$714.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$227.7M 406464.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$88.75K N/A
Net Change In Cash	-$12.66M 140.55% YoY	$21.79M -220.02% YoY	-$4.598M -11687.7% YoY	-$16.36M 13336.24% YoY	-$5.262M 657.58% YoY	-$18.15M -2258.18% YoY	$39.68K -103.12% YoY	-$121.8K -221.79% YoY	-$694.6K -160.39% YoY	$841.1K -283.59% YoY	-$1.270M 799.24% YoY	$100.0K -132.69% YoY	$1.150M -287.9% YoY	-$458.1K -130.25% YoY	-$141.2K -662.67% YoY	-$305.9K N/A
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
Cash From Operating Activities	-$12.60M -20.97% YoY	-$16.46M -7.23% YoY	-$24.92M 3597.16% YoY	-$16.43M 4318.89% YoY	-$15.94M 995.71% YoY	-$17.74M 10019.77% YoY	-$673.9K -46.93% YoY	-$371.8K 37.7% YoY	-$1.455M 134.59% YoY	-$175.3K -61.73% YoY	-$1.270M 799.24% YoY	-$270.0K 24.36% YoY	-$620.3K 11.54% YoY	-$458.1K -556.89% YoY	-$141.2K N/A	-$217.1K N/A
Capital Expenditures	$116.0K -82.45% YoY	$81.00K -130.8% YoY	$26.00K -97.6% YoY	$20.00K -120.83% YoY	$661.0K 273.45% YoY	-$263.0K N/A	$1.084M N/A	-$96.00K N/A	$177.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$12.72M -23.42% YoY	-$16.54M -5.37% YoY	-$24.94M 1318.87% YoY	-$16.45M 5864.32% YoY	-$16.61M 917.38% YoY	-$17.48M N/A	-$1.758M N/A	-$275.8K N/A	-$1.632M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A