Braze, Inc. (BIT:1BRZE)
Italy · Delayed Price · Currency is EUR 28.42
-1.98 (-6.51%)
Last updated: Dec 12, 2025, 9:00 AM CET
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 | Oct '25 Oct 31, 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 | -116.88 | -103.74 | -129.17 | -138.97 | -76.72 | -31.75 | Upgrade |
Depreciation & Amortization | 12.11 | 6.92 | 4.86 | 2.92 | 1.57 | 1.09 | Upgrade |
Other Amortization | 42.94 | 38.21 | 31.89 | 25.34 | 18.91 | 11.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.49 | 0.15 | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.3 | -2.08 | -2.08 | 1.34 | 0.37 | 0.35 | Upgrade |
Stock-Based Compensation | 133.98 | 115.14 | 97.23 | 72.24 | 47.18 | 7.54 | Upgrade |
Provision & Write-off of Bad Debts | 0.82 | 2.33 | 2.02 | 0.81 | 0.09 | 0.85 | Upgrade |
Other Operating Activities | 3.58 | 2.06 | 0.89 | 4.55 | -1.14 | 0.07 | Upgrade |
Change in Accounts Receivable | 4.36 | -5.36 | -14.01 | -14.65 | -29.82 | -12.35 | Upgrade |
Change in Accounts Payable | 0.77 | -3.91 | 3.42 | 0.91 | 1.65 | -0.78 | Upgrade |
Change in Unearned Revenue | 40.33 | 35.89 | 34.11 | 39.89 | 51.47 | 23.38 | Upgrade |
Change in Other Net Operating Assets | -51.67 | -49.26 | -22.47 | -16.72 | -48.96 | -5.59 | Upgrade |
Operating Cash Flow | 69.15 | 36.68 | 6.85 | -22.31 | -35.4 | -6.08 | Upgrade |
Operating Cash Flow Growth | 195.27% | 435.47% | - | - | - | - | Upgrade |
Capital Expenditures | -5.86 | -13.23 | -9.76 | -15.45 | -2.31 | -2.47 | Upgrade |
Cash Acquisitions | -181.89 | - | -16.32 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.9 | -3.81 | -3.57 | -1.26 | -2.07 | -1.89 | Upgrade |
Investment in Securities | 147.36 | -19.42 | 9.68 | -381.81 | 22.42 | 26.82 | Upgrade |
Investing Cash Flow | -44.29 | -36.47 | -19.98 | -398.52 | 18.04 | 22.47 | Upgrade |
Issuance of Common Stock | 15.34 | 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 |
Financing Cash Flow | 15.34 | 11.7 | 13.11 | 11.33 | 467.91 | 4.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.44 | -0.48 | -0.86 | -0.6 | 0.16 | Upgrade |
Net Cash Flow | 39.97 | 11.46 | -0.49 | -410.35 | 449.96 | 21.42 | Upgrade |
Free Cash Flow | 63.29 | 23.45 | -2.91 | -37.76 | -37.71 | -8.55 | Upgrade |
Free Cash Flow Margin | 9.13% | 3.95% | -0.62% | -10.62% | -15.84% | -5.69% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.23 | -0.03 | -0.40 | -1.08 | -0.48 | Upgrade |
Cash Income Tax Paid | 3.8 | 2.95 | 0.31 | 0.37 | 0.3 | 0.47 | Upgrade |
Levered Free Cash Flow | 165.2 | 93.82 | 76.97 | 27.44 | 26.59 | 19.73 | Upgrade |
Unlevered Free Cash Flow | 165.2 | 93.82 | 76.97 | 27.44 | 26.59 | 19.73 | Upgrade |
Change in Working Capital | -6.2 | -22.65 | 1.05 | 9.43 | -25.66 | 4.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.