Braze Inc
NASDAQ:BRZE
Braze Inc
NASDAQ:BRZE
Price:
17.93
USD
3.58%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Braze Inc
Braze Inc
Currency: USD
| Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(54)
|
(78)
|
(118)
|
(125)
|
(150)
|
(141)
|
(140)
|
(139)
|
(136)
|
(130)
|
(127)
|
(118)
|
(116)
|
(104)
|
(104)
|
(109)
|
(116)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
13
|
16
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
23
|
47
|
64
|
69
|
83
|
72
|
79
|
87
|
92
|
97
|
102
|
107
|
111
|
115
|
117
|
125
|
134
|
|
| Other Non-Cash Items |
42
|
66
|
93
|
95
|
111
|
104
|
110
|
122
|
128
|
129
|
134
|
138
|
144
|
153
|
158
|
167
|
176
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
2
|
3
|
3
|
2
|
4
|
4
|
|
| Change in Working Capital |
(8)
|
(26)
|
4
|
2
|
(11)
|
9
|
7
|
(8)
|
4
|
1
|
(11)
|
4
|
(15)
|
(23)
|
(23)
|
(34)
|
(6)
|
|
| 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%
|
4
-46%
|
33
+788%
|
23
-29%
|
37
+57%
|
41
+13%
|
37
-11%
|
69
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(7)
|
(13)
|
(16)
|
(17)
|
(15)
|
(8)
|
(8)
|
(13)
|
(20)
|
(24)
|
(23)
|
(17)
|
(10)
|
(9)
|
(10)
|
|
| Other Items |
28
|
22
|
(383)
|
(392)
|
(402)
|
(382)
|
49
|
10
|
6
|
(7)
|
(34)
|
(20)
|
(14)
|
(19)
|
107
|
(37)
|
(35)
|
|
| 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%
|
(55)
-175%
|
(44)
+20%
|
(36)
+18%
|
(36)
-1%
|
97
N/A
|
(47)
N/A
|
(44)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
7
|
471
|
473
|
473
|
473
|
11
|
11
|
13
|
13
|
13
|
9
|
10
|
10
|
12
|
14
|
16
|
15
|
|
| Other |
2
|
(3)
|
(3)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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%
|
9
-31%
|
10
+9%
|
10
-2%
|
12
+22%
|
14
+21%
|
16
+11%
|
15
-3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
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
|
(43)
-8 599%
|
(2)
+96%
|
(3)
-64%
|
11
N/A
|
153
+1 238%
|
6
-96%
|
40
+561%
|
|
| 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%
|
(17)
-158%
|
9
N/A
|
1
-90%
|
20
+2 111%
|
31
+58%
|
27
-12%
|
59
+117%
|
|
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