Braze Inc. (BRZE)

NASDAQ: BRZE · Real-Time Price · USD

32.41

1.08 (3.45%)

At close: May 02, 2025, 3:59 PM

32.88

1.45%

After-hours: May 02, 2025, 05:33 PM EDT

Braze Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	-104.05M	-129.17M	-140.75M	-78.17M	-31.97M	-31.81M
Depreciation & Amortization	10.12M	6.96M	4.62M	2.77M	1.59M	645K
Stock-Based Compensation	115.14M	97.23M	72.24M	47.18M	7.54M	12.41M
Other Working Capital	n/a	11.64M	23.17M	2.51M	3.41M	13.86M
Other Non-Cash Items	15.47M	30.77M	31.65M	18.55M	12.04M	6.12M
Deferred Income Tax	n/a	n/a	495K	-80K	60K	57K
Change in Working Capital	n/a	1.05M	9.43M	-25.66M	4.66M	5.22M
Operating Cash Flow	36.68M	6.85M	-22.31M	-35.4M	-6.08M	-7.37M
Capital Expenditures	-13.23M	-9.76M	-16.7M	-4.38M	-4.35M	-2.55M
Cash Acquisitions	n/a	-16.32M	1.26M	2.06M	1.89M	830K
Purchase of Investments	-217.97M	-248.06M	-638.22M	-36.89M	-59.42M	-123.13M
Sales Maturities Of Investments	195.35M	257.74M	256.41M	59.31M	86.24M	38.45M
Other Investing Acitivies	-614K	-3.57M	-1.26M	-2.06M	-1.89M	-830K
Investing Cash Flow	-36.47M	-19.98M	-398.52M	18.04M	22.47M	-87.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-5K	-214K	-8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.7M	13.11M	11.33M	5.65M	5.08M	1.26M
Financial Cash Flow	11.7M	13.11M	11.33M	467.91M	4.87M	1.26M
Net Cash Flow	11.46M	-492K	-410.35M	449.95M	21.42M	-93.33M
Free Cash Flow	23.45M	-6.49M	-39.01M	-39.77M	-10.43M	-9.92M