Blaize Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
BZAI$0.18-10.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Amounts in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Net cash used in operating activities | $(12,630) | $(15,944) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (116) | (661) |
| Net cash used in investing activities | (116) | (661) |
| Cash flows from financing activities: | ||
| Merger and PIPE financing, net of transaction costs | — | 15,874 |
| Payment of deferred offering costs | — | (4,531) |
| Proceeds from exercise of stock options | 58 | — |
| Net cash provided by financing activities | 58 | 11,343 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 121 | — |
| Net change in cash, cash equivalents and restricted cash | (12,567) | (5,262) |
| Cash, cash equivalents and restricted cash at beginning of period | 46,050 | 50,488 |
| Cash, cash equivalents and restricted cash at end of period | $33,483 | $45,226 |
| Components of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $33,219 | $44,967 |
| Restricted cash (included within other assets) | 264 | 259 |
| Total cash, cash equivalents and restricted cash | $33,483 | $45,226 |
| Supplemental non-cash disclosures: | ||
| Property and equipment acquired in accounts payable and accrued expenses | $222 | $497 |
| Conversion of Legacy Blaize convertible notes to common stock | — | 314,334 |
| Net exercise of Legacy Blaize warrants for common stock | — | 75,056 |
| Issuance of warrants for professional services | — | 167 |
| Issuance of common stock for shareholder note receivable | — | 8,754 |
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