Blaize Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Net cash used in operating activities | $(41,297) | $(32,373) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (639) | (681) |
| Net cash used in investing activities | (639) | (681) |
| Cash flows from financing activities: | ||
| Merger and PIPE financing, net of transaction costs | — | 15,874 |
| Proceeds from issuance of common stock in public offering, net of expenses | 32,825 | — |
| Additional expenses of issuance of stock in public offering | (239) | — |
| Payment of deferred offering costs | — | (4,332) |
| Repurchase of shares to satisfy employee tax withholdings | (47) | — |
| Proceeds from exercise of stock options | 447 | — |
| Repayment of advances from related party | (357) | (114) |
| Net cash provided by financing activities | 32,629 | 11,428 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 369 | — |
| Net change in cash, cash equivalents and restricted cash | (8,938) | (21,626) |
| Cash, cash equivalents and restricted cash at beginning of period | 46,050 | 50,488 |
| Cash, cash equivalents and restricted cash at end of period | $37,112 | $28,862 |
| Components of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $36,847 | $28,588 |
| Restricted cash (included within other assets) | 265 | 274 |
| Total cash, cash equivalents and restricted cash | $37,112 | $28,862 |
| Supplemental non-cash disclosures: | ||
| 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 | — | 8,753 |
| Operating lease asset obtained in exchange for new operating lease liabilities | 229 | — |
| Release of liabilities to Sponsor | 4,180 | — |
| Liability to issue shares of common stock in related party settlement | 2,760 | — |
| Non-cash warrant modification expense | 1,969 | — |
| Capitalized deferred offering costs included in accounts payable and accrued expenses and other liabilities | — | 380 |
| Redemption of common shares with cash held in escrow | — | 33,157 |
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