Want to see BZAI full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.63M | $ 1.55M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 5.00M | $ 89.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -91.80M | $ -47.42M | $ -3.38M | $ -1.52M | $ -66.79K |
| EBITDA | $ -90.60M | $ -46.53M | $ -3.38M | $ -1.52M | $ -66.79K |
| Net Income | $ -206.90M | $ -61.20M | $ 1.34M | $ 1.67M | $ -65.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.78M | $ 50.24M | $ 25.38M | $ 4.91M | $ 1.54M |
| Total Assets | $ 102.24M | $ 78.50M | $ 72.59M | $ 19.28M | $ 293.74M |
| Total Debt | $ 2.14M | $ 165.08M | $ 21.23M | $ 4.81M | $ 144.75K |
| Net Debt | $ -43.64M | $ 114.85M | $ 20.39M | $ -107.00K | $ -1.39M |
| Total Liabilities | $ 63.24M | $ 188.96M | $ 41.44M | $ 89.82M | $ 10.76M |
| Stockholders' Equity | $ 39.00M | $ -110.46M | $ 31.15M | $ -70.54M | $ 282.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.20M | $ -54.43M | $ -2.34M | $ -40.72M | $ 100.27K |
| Operating Cash Flow | $ -81.41M | $ -53.53M | $ -2.34M | $ -40.22M | $ 100.27K |
| Investing Cash Flow | $ -788.00K | $ -902.00K | $ 230.12M | $ -493.00K | $ -291.81M |
| Financing Cash Flow | $ 77.76M | $ 101.71M | $ -226.97M | $ 39.09M | $ 293.25M |