Blaize Holdings, Inc. (BZAI) Free cash flow
- Free cash flow · 12 months (USD): Value $-83.42M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -165.63%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-83.42M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-82.67M − $746.00K ≈ $-83.42M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -165.63% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-83.42M ÷ $50.37M × 100 ≈ -165.63% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-82.67M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.02× | Operating cash flow / net income. Period ending 2026-06-30. $-82.67M ÷ $-81.02M ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -82.67M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 746.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -83.42M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 50.37M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -81.02M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-83.42M | (m) | $-82.67M | $746.00K | (m) | $50.37M | (m) | $-81.02M | (m) | (m) | -165.63% | 1.02× |
| 2026-03-31 | $-70.68M | (m) | $-70.44M | $243.00K | (m) | $40.36M | (m) | $-81.80M | (m) | (m) | -175.11% | 0.86× |
| 2025-12-31 | $-74.54M | (m) | $-73.75M | $788.00K | (m) | $38.63M | (m) | $-206.90M | (m) | (m) | -192.95% | 0.36× |
| 2025-09-30 | (m) | (m) | $-24.27M | (m) | (m) | (m) | (m) | $-153.22M | (m) | (m) | (m) | 0.16× |
| 2025-06-30 | (m) | (m) | $-13.52M | (m) | (m) | (m) | (m) | $-152.57M | (m) | (m) | (m) | 0.09× |
| 2025-03-31 | (m) | (m) | $-11.35M | (m) | (m) | (m) | (m) | $-135.13M | (m) | (m) | (m) | 0.08× |
| 2024-12-31 | (m) | (m) | $-2.77M | (m) | (m) | (m) | (m) | $-4.11M | (m) | (m) | (m) | 0.67× |
| 2024-09-30 | (m) | (m) | $-2.67M | (m) | (m) | (m) | (m) | $-1.82M | (m) | (m) | (m) | 1.47× |
| 2024-06-30 | (m) | (m) | $-3.27M | (m) | (m) | (m) | (m) | $-945.27K | (m) | (m) | (m) | 3.46× |
| 2024-03-31 | (m) | (m) | $-3.17M | (m) | (m) | (m) | (m) | $-246.28K | (m) | (m) | (m) | 12.87× |
| 2023-12-31 | (m) | (m) | $-2.34M | (m) | (m) | (m) | (m) | $1.34M | (m) | (m) | (m) | -1.74× |
| 2023-09-30 | (m) | (m) | $-2.62M | (m) | (m) | (m) | (m) | $2.69M | (m) | (m) | (m) | -0.97× |
| 2023-06-30 | (m) | (m) | $-1.49M | (m) | (m) | (m) | (m) | $3.35M | (m) | (m) | (m) | -0.45× |
| 2023-03-31 | (m) | (m) | $-1.44M | (m) | (m) | (m) | (m) | $3.35M | (m) | (m) | (m) | -0.43× |
| 2022-12-31 | (m) | (m) | $-1.37M | (m) | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | -0.82× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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