Braze Inc
NASDAQ:BRZE
Cash Flow Statement
Cash Flow Statement
Braze Inc
Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
(54)
|
(78)
|
(118)
|
(125)
|
(150)
|
(141)
|
(140)
|
(139)
|
(136)
|
(130)
|
|
Depreciation & Amortization |
3
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
|
Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
26
|
47
|
64
|
69
|
83
|
72
|
79
|
87
|
92
|
97
|
|
Other Non-Cash Items |
42
|
66
|
93
|
95
|
111
|
104
|
110
|
122
|
128
|
129
|
|
Cash Taxes Paid |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(26)
|
4
|
2
|
(11)
|
9
|
7
|
(8)
|
4
|
1
|
|
Cash from Operating Activities |
(17)
N/A
|
(35)
-112%
|
(17)
+51%
|
(25)
-45%
|
(47)
-85%
|
(22)
+52%
|
(18)
+21%
|
(19)
-7%
|
3
N/A
|
7
+125%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(5)
|
(4)
|
(7)
|
(13)
|
(16)
|
(17)
|
(15)
|
(8)
|
(8)
|
(13)
|
|
Other Items |
28
|
22
|
(383)
|
(392)
|
(402)
|
(382)
|
49
|
10
|
6
|
(7)
|
|
Cash from Investing Activities |
24
N/A
|
18
-25%
|
(390)
N/A
|
(405)
-4%
|
(418)
-3%
|
(399)
+5%
|
34
N/A
|
2
-95%
|
(1)
N/A
|
(20)
-1 269%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
7
|
471
|
473
|
473
|
473
|
11
|
11
|
13
|
13
|
13
|
|
Other |
2
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
9
N/A
|
468
+5 014%
|
471
+1%
|
471
+0%
|
471
0%
|
11
-98%
|
11
-4%
|
13
+21%
|
13
-1%
|
13
0%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
16
N/A
|
450
+2 730%
|
62
-86%
|
39
-37%
|
3
-91%
|
(410)
N/A
|
27
N/A
|
(4)
N/A
|
15
N/A
|
(0)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
(21)
N/A
|
(40)
-87%
|
(24)
+39%
|
(38)
-59%
|
(63)
-64%
|
(39)
+38%
|
(33)
+15%
|
(27)
+18%
|
(5)
+82%
|
(6)
-33%
|