Backblaze, Inc. cash flow statement
In fiscal 2025, Backblaze, Inc.'s operations generated $23.5m of cash; it spent $4.7m on capital projects, leaving free cash flow of $18.9m. It returned $2.0m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 4 | −14 | −7 | 13 | 24 | 32 |
| Depreciation and amortisation | 13 | 16 | 20 | 25 | 28 | 26 | 28 |
| Stock-based pay | 2 | 6 | 17 | 25 | 29 | 26 | 30 |
| Capital spending | 2 | 8 | 7 | 6 | 2 | 5 | 5 |
| Free cash flow | 11 | −4 | −21 | −13 | 11 | 19 | 27 |
| Free cash flow after stock pay | 9 | −10 | −38 | −38 | −18 | −8 | −3 |
| Share buybacks | — | — | — | 0 | 0 | 2 | 2 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | 5 | 4 | 6 | 9 | 3 | 10 | 9 |
| Depreciation and amortisation | 7 | 8 | 5 | 6 | 6 | 7 | 7 | 8 |
| Stock-based pay | 9 | 7 | 7 | 5 | 6 | 7 | 9 | 8 |
| Capital spending | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 3 |
| Free cash flow | 1 | 4 | 3 | 3 | 9 | 3 | 10 | 6 |
| Free cash flow after stock pay | −8 | −3 | −5 | −3 | 3 | −4 | 0 | −2 |
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