Braze, Inc. (BIT:1BRZE)
Italy
· Delayed Price · Currency is EUR 27.64
-4.82 (-14.85%)
At close: Jun 6, 2025
Braze Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Net Income | -103.89 | -103.74 | -129.17 | -138.97 | -76.72 | -31.75 | Upgrade
|
| Depreciation & Amortization | 7.2 | 6.92 | 4.86 | 2.92 | 1.57 | 1.09 | Upgrade
|
| Other Amortization | 39.52 | 38.21 | 31.89 | 25.34 | 18.91 | 11.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.15 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.99 | -2.08 | -2.08 | 1.34 | 0.37 | 0.35 | Upgrade
|
| Stock-Based Compensation | 117.16 | 115.14 | 97.23 | 72.24 | 47.18 | 7.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.9 | 2.33 | 2.02 | 0.81 | 0.09 | 0.85 | Upgrade
|
| Other Operating Activities | 3.77 | 2.06 | 0.89 | 4.55 | -1.14 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -6.13 | -5.36 | -14.01 | -14.65 | -29.82 | -12.35 | Upgrade
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| Change in Accounts Payable | -3.09 | -3.91 | 3.42 | 0.91 | 1.65 | -0.78 | Upgrade
|
| Change in Unearned Revenue | 35.15 | 35.89 | 34.11 | 39.89 | 51.47 | 23.38 | Upgrade
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| Change in Other Net Operating Assets | -48.66 | -49.26 | -22.47 | -16.72 | -48.96 | -5.59 | Upgrade
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| Operating Cash Flow | 41.43 | 36.68 | 6.85 | -22.31 | -35.4 | -6.08 | Upgrade
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| Operating Cash Flow Growth | 1020.91% | 435.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -6.54 | -13.23 | -9.76 | -15.45 | -2.31 | -2.47 | Upgrade
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| Cash Acquisitions | - | - | -16.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.83 | -3.81 | -3.57 | -1.26 | -2.07 | -1.89 | Upgrade
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| Investment in Securities | 107.34 | -19.42 | 9.68 | -381.81 | 22.42 | 26.82 | Upgrade
|
| Investing Cash Flow | 96.97 | -36.47 | -19.98 | -398.52 | 18.04 | 22.47 | Upgrade
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| Issuance of Common Stock | 14.18 | 14.61 | 13.27 | 11.33 | 470.62 | 2.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0.21 | Upgrade
|
| Other Financing Activities | - | -2.92 | -0.17 | - | -2.71 | 2.27 | Upgrade
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| Financing Cash Flow | 14.18 | 11.7 | 13.11 | 11.33 | 467.91 | 4.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -0.44 | -0.48 | -0.86 | -0.6 | 0.16 | Upgrade
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| Net Cash Flow | 153.33 | 11.46 | -0.49 | -410.35 | 449.96 | 21.42 | Upgrade
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| Free Cash Flow | 34.89 | 23.45 | -2.91 | -37.76 | -37.71 | -8.55 | Upgrade
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| Free Cash Flow Margin | 5.63% | 3.95% | -0.62% | -10.62% | -15.84% | -5.69% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.23 | -0.03 | -0.40 | -1.08 | -0.48 | Upgrade
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| Cash Income Tax Paid | 3.84 | 2.95 | 0.31 | 0.37 | 0.3 | 0.47 | Upgrade
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| Levered Free Cash Flow | 106.72 | 93.82 | 76.97 | 27.44 | 26.59 | 19.73 | Upgrade
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| Unlevered Free Cash Flow | 106.72 | 93.82 | 76.97 | 27.44 | 26.59 | 19.73 | Upgrade
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| Change in Net Working Capital | -29.64 | -26.95 | -46.75 | -36.23 | -12.19 | -24.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.