Backblaze, Inc. Cash Flow Statement
BLZE|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$24M
FY2025
Free Cash Flow
$19M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Backblaze, Inc. generated $24M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.27 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -30.8% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$25.6M | -$48.5M | -$59.7M | -$51.4M | -$21.7M |
| Depreciation & Amortization | $25.6M | $28.3M | $24.9M | $20.2M | $16.3M |
| Operating Cash Flow | $23.5M | $12.5M | -$7.3M | -$13.8M | $3.5M |
| Capital Expenditures | $4.7M | $1.7M | $5.5M | $7.3M | $7.6M |
| Free Cash Flow | $18.9M | $10.8M | -$12.9M | -$21.1M | -$4.0M |
| Share Buybacks | $2.0M | $0 | $0 | - | - |
| FCF Margin | 12.9% | 8.5% | -12.6% | -24.8% | -6.0% |