Backblaze Inc.
BLZE | NASDAQ
$14.10
+$0.50 (+3.68%)
Sep 22, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.43M | -22.44M | -25.61M | -34.58M | -43.55M | -46.8M | -48.53M | -45.51M | -48.81M | -52.8M | -58.86M | -62M | -58.74M | -55.98M | -51.4M | -46.51M | -39.7M | -30.55M | -21.7M | -15.52M | -11.38M | -9.64M |
Depreciation & Amortization | 26.11M | 24.57M | 25.59M | 26.34M | 27.63M | 29.18M | 28.33M | 27.84M | 26.99M | 26.09M | 24.91M | 23.8M | 22.65M | 21.02M | 20.15M | 18.97M | 17.7M | 17.18M | 16.32M | 15.88M | 15.18M | 13.84M |
Stock-Based Compensation | 27.83M | 25.98M | 26.44M | 29.24M | 32.23M | 30.46M | 28.63M | 19.5M | 19.02M | 18.37M | 18.67M | 22.71M | 19.58M | 19.04M | 17.05M | 15.03M | 11.65M | 8.56M | 5.63M | 4.28M | 3.3M | 2.42M |
Other Working Capital | -13.92M | -10.75M | -8.06M | -9.45M | -5.47M | -2.58M | 1.78M | 4.2M | 4.37M | 2.95M | 864K | 1.05M | -1M | -3.98M | -2.29M | -3.49M | 1.33M | 4.53M | 2.54M | 3.89M | 142K | 862K |
Other Non-Cash Items | 7.29M | 6.78M | 6.44M | 5.67M | 5.02M | 4.3M | 3.88M | 8.35M | 8.24M | 8.35M | 7.95M | 1.45M | 1.42M | 1.26M | 1.63M | 2.9M | 2.75M | -114K | 770K | -479K | -662K | 2.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838K | 411K | 411K | 411K | -427K | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 30K | 30K |
Change in Working Capital | -11.96M | -12.93M | -9.31M | -10.21M | -5.98M | -3.1M | 200K | 3.34M | 2.45M | 837K | -433K | -110K | -498K | -3.41M | -1.21M | -3.48M | 355K | 5.03M | 2.5M | 5.03M | 1.94M | 2.54M |
Operating Cash Flow | 28.84M | 21.96M | 23.54M | 16.46M | 15.35M | 14.03M | 12.51M | 13.52M | 8.72M | 1.26M | -7.35M | -13.74M | -16.02M | -18.07M | -13.78M | -13.09M | -7.26M | 105K | 3.52M | 9.22M | 8.41M | 11.84M |
Capital Expenditures | -8.24M | -12.4M | -10.14M | -9.02M | -7.77M | -8.69M | -11.95M | -11.57M | -12.28M | -13.88M | -16.57M | -22.4M | -23.46M | -19.09M | -14.32M | -9.35M | -7.46M | -8.33M | -9.24M | -8.98M | -6.98M | -5.72M |
Cash Acquisitions | n/a | n/a | n/a | 118K | 118K | 118K | 118K | 50K | 4.01M | 4.09M | 7.53M | 7.48M | -22.09M | -22.17M | -25.6M | -25.6M | -1K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.36M | -26.21M | -39.53M | -39.99M | -42.1M | -41.6M | -38.1M | -39.37M | -40.75M | -31.48M | -26.44M | -52.18M | -63.02M | -75.82M | -145.87M | -113.26M | -92.67M | -79.78M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.12M | 19.52M | 26.28M | 36.63M | 38.05M | 50.7M | 45.69M | 41.9M | 55.9M | 54.13M | 67.87M | 84.38M | 114.5M | 111.5M | 88M | 61M | 12M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.38M | -7.38M | -7.4M | -5.74M | -7.41M | -8.68M | -9.9M | -9.9M | -10.37M | -6.97M | -7.08M | -10.07M | 19.26M | 19.18M | 21.43M | 23.81M | -2.86M | -3.91M | -3.63M | -3.01M | -2.83M | -2.42M |
Investing Cash Flow | -12.47M | -18.92M | -25.34M | -16.47M | -15.88M | -3.48M | -6.13M | -12.31M | -312K | 5.57M | 21.66M | 10.19M | 28.18M | 14.93M | -73.85M | -63.27M | -89.79M | -89.16M | -11.19M | -10.92M | -8.93M | -7.26M |
Debt Repayment | -17.39M | -17.85M | -18.16M | -20.87M | -23.75M | -24.22M | -23.93M | -18.24M | -17.59M | -16.48M | -14.34M | -13.73M | -11.18M | -10.9M | -12.19M | -11.1M | -5.74M | -1.23M | 2.16M | 1.03M | -5.71M | -6.41M |
Common Stock Repurchased | -2.17M | -1.61M | -798K | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -4.02M | -3.71M | -2.32M | -3.35M | -1.65M | -781K | 3.68M | 3.87M | 4.9M | 5.52M | 1.88M | 4.85M | 5.5M | 3.39M | 3.04M | 107.36M | 105.95M | 105.06M | 104.45M | -1.84M | -1.81M | -1.87M |
Financial Cash Flow | -16.13M | -17.37M | -14.8M | 21.45M | 18.76M | 19.06M | 22.77M | -8.68M | -8.34M | -7.34M | -8.84M | -8.89M | -5.68M | -4.8M | -6.21M | 99.19M | 103.15M | 104.05M | 106.61M | -805K | -7.52M | -8.28M |
Net Cash Flow | 241K | -14.33M | -16.59M | 26.13M | 22.91M | 34.29M | 33.83M | -11.59M | -4.06M | -4.64M | 1.34M | -12.43M | 6.48M | -7.94M | -93.85M | 22.84M | 6.1M | 15M | 98.94M | -2.51M | -8.04M | -3.7M |
Free Cash Flow | 20.6M | 9.57M | 13.41M | 7.44M | 7.58M | 5.34M | 559K | 1.95M | -3.56M | -12.62M | -23.92M | -36.14M | -39.48M | -37.16M | -28.1M | -22.43M | -14.72M | -8.22M | -5.72M | 241K | 1.43M | 6.12M |
Adj. Free Cash Flow | -7.23M | -16.41M | -13.03M | -21.8M | -24.66M | -25.11M | -28.07M | -17.54M | -22.57M | -30.99M | -42.59M | -58.85M | -59.06M | -56.2M | -45.15M | -37.46M | -26.37M | -16.78M | -11.35M | -4.04M | -1.87M | 3.7M |
Maintenance CapEx | -6.3M | -4.99M | -2.22M | -2.22M | n/a | n/a | n/a | n/a | -2.28M | -5.2M | -9.21M | -12.7M | -12.67M | -9.75M | -5.74M | -2.25M | -1.18M | -1.18M | -2.06M | -3.1M | -3.41M | -3.99M |
Growth CapEx | -1.94M | -7.41M | -7.91M | -6.8M | -7.77M | -8.69M | -11.95M | -11.57M | -10M | -8.68M | -7.36M | -9.7M | -10.79M | -9.33M | -8.59M | -7.1M | -6.29M | -7.15M | -7.18M | -5.88M | -3.57M | -1.73M |
Owner Earnings | 22.55M | 16.97M | 21.32M | 14.24M | 15.35M | 14.03M | 12.51M | 13.52M | 6.44M | -3.94M | -16.56M | -26.44M | -28.69M | -27.82M | -19.52M | -15.33M | -8.43M | -1.07M | 1.46M | 6.12M | 5M | 7.84M |
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