Blaize Holdings (BZAI) Cash From Operations

Annual CFO

-$27.95 M
+$12.27 M+30.50%

December 1, 2023

Summary

Performance

1-Year Change

+30.5%

3-Year Change

+30.5%

5-Year Change

+30.5%

15-Year Change

+30.5%

BZAI Cash From Operations Chart

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High & Low

All-time High

-$27.95 M
BZAI annual cash flow from operations is currently at an all-time high

3-Year Low

-$40.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
BZAI previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
BZAI next annual earnings announcement has not yet been scheduled

OtherBZAIcash flowmetrics:

Annual CFI

-$220.00 K
BZAI annual cash flow from investing activities is -$220.00 thousand

Annual CFF

$26.48 M
BZAI annual cash flow from financing activities is $26.48 million

Annual FCF

-$28.18 M
BZAI annual free cash flow is -$28.18 million

Annual CAPEX

$220.00 K
BZAI annual capital expenditures is $220.00 thousand

Quarterly CFO

-$14.16 M
+$101.00 K+0.71%

September 1, 2024

Summary

Performance

3-Month Change

+0.71%

1-Year Change

+0.71%

3-Year Change

-84.45%

5-Year Change

-84.45%

BZAI Quarterly CFO Chart

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High & Low

All-time High

-$6.11 M

3-Year Low

-$14.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BZAI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BZAI next earnings announcement has not yet been scheduled

OtherBZAIcash flowmetrics:

Quarterly CFI

-$1.08 M
BZAI quarterly cash flow from investing activities is -$1.08 million

Quarterly CFF

-$3.48 M
BZAI quarterly cash flow from financing activities is -$3.48 million

Quarterly FCF

-$15.25 M
BZAI quarterly free cash flow is -$15.25 million

Quarterly CAPEX

$1.08 M
BZAI quarterly capital expenditures is $1.08 million

TTM CFO

-$42.13 M
-$6.33 M-17.70%

September 1, 2024

Summary

Performance

3-Month Change

-17.7%

1-Year Change

-17.7%

3-Year Change

-448.67%

5-Year Change

-448.67%

BZAI TTM CFO Chart

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High & Low

All-time High

-$7.68 M

3-Year Low

-$42.13 M
BZAI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BZAI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BZAI next earnings announcement has not yet been scheduled

OtherBZAIcash flowmetrics:

TTM CFI

-$1.31 M
BZAI TTM cash flow from investing activities is -$1.31 million

TTM CFF

$111.17 M
BZAI TTM cash flow from financing activities is $111.17 million

TTM FCF

-$43.44 M
BZAI TTM free cash flow is -$43.44 million

TTM CAPEX

$1.31 M
BZAI TTM capital expenditures is $1.31 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BZAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.5%+0.7%-17.7%
3 y3 years+30.5%-84.5%-448.7%
5 y5 years+30.5%-84.5%-448.7%

BZAI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+43.9%+131.8%+0.7%+448.7%at low
5 y5-yearat high+43.9%+131.8%+0.7%+448.7%at low
alltimeall timeat high+43.9%+131.8%+0.7%+448.7%at low

Blaize Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.16 M(-0.7%)
-$42.13 M(+17.7%)
Jun 2024
-
-$14.26 M(+93.7%)
-$35.79 M(+29.5%)
Mar 2024
-
-$7.36 M(+16.2%)
-$27.64 M(-1.1%)
Dec 2023
-$27.95 M
-$6.34 M(-19.0%)
-$27.95 M(+29.3%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$7.83 M(+28.1%)
-$21.62 M(+56.8%)
Jun 2023
-
-$6.11 M(-20.4%)
-$13.79 M(+79.6%)
Mar 2023
-
-$7.68 M
-$7.68 M
Dec 2022
-$40.22 M
-
-

FAQ

  • What is Blaize Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Blaize Holdings?
  • What is Blaize Holdings annual CFO year-on-year change?
  • What is Blaize Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Blaize Holdings?
  • What is Blaize Holdings quarterly CFO year-on-year change?
  • What is Blaize Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Blaize Holdings?
  • What is Blaize Holdings TTM CFO year-on-year change?

What is Blaize Holdings annual cash flow from operations?

The current annual CFO of BZAI is -$27.95 M

What is the all time high annual CFO for Blaize Holdings?

Blaize Holdings all-time high annual cash flow from operations is -$27.95 M

What is Blaize Holdings annual CFO year-on-year change?

Over the past year, BZAI annual cash flow from operations has changed by +$12.27 M (+30.50%)

What is Blaize Holdings quarterly cash flow from operations?

The current quarterly CFO of BZAI is -$14.16 M

What is the all time high quarterly CFO for Blaize Holdings?

Blaize Holdings all-time high quarterly cash flow from operations is -$6.11 M

What is Blaize Holdings quarterly CFO year-on-year change?

Over the past year, BZAI quarterly cash flow from operations has changed by +$101.00 K (+0.71%)

What is Blaize Holdings TTM cash flow from operations?

The current TTM CFO of BZAI is -$42.13 M

What is the all time high TTM CFO for Blaize Holdings?

Blaize Holdings all-time high TTM cash flow from operations is -$7.68 M

What is Blaize Holdings TTM CFO year-on-year change?

Over the past year, BZAI TTM cash flow from operations has changed by -$6.33 M (-17.70%)