Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
44.31
+0.31 (0.70%)
At close: Dec 20, 2024, 4:00 PM
44.36
+0.05 (0.11%)
After-hours: Dec 20, 2024, 7:58 PM EST
Braze Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Net Income | -114.83 | -129.17 | -138.97 | -76.72 | -31.75 | -31.81 |
| Depreciation & Amortization | 5.45 | 3.86 | 1.72 | 1.57 | 1.09 | 0.55 |
| Other Amortization | 36.91 | 31.89 | 25.34 | 18.91 | 11.12 | 5.88 |
| Loss (Gain) From Sale of Investments | -5.26 | -2.08 | 1.34 | 0.37 | 0.35 | -0.46 |
| Stock-Based Compensation | 111.46 | 97.23 | 72.24 | 47.18 | 7.54 | 12.41 |
| Provision & Write-off of Bad Debts | 2.46 | 2.02 | 0.81 | 0.09 | 0.85 | 0.58 |
| Other Operating Activities | 1.44 | 2.04 | 5.79 | -1.14 | 0.07 | 0.27 |
| Change in Accounts Receivable | -21.5 | -14.01 | -14.65 | -29.82 | -12.35 | -12.59 |
| Change in Accounts Payable | -2.77 | 3.42 | 0.91 | 1.65 | -0.78 | -2.55 |
| Change in Unearned Revenue | 45.26 | 34.11 | 39.89 | 51.47 | 23.38 | 28.51 |
| Change in Other Net Operating Assets | -35.5 | -22.47 | -16.72 | -48.96 | -5.59 | -8.15 |
| Operating Cash Flow | 23.42 | 6.85 | -22.31 | -35.4 | -6.08 | -7.37 |
| Capital Expenditures | -18.47 | -9.76 | -15.45 | -2.31 | -2.47 | -1.72 |
| Cash Acquisitions | - | -16.32 | - | - | - | - |
| Sale (Purchase) of Intangibles | -4.06 | -3.57 | -1.26 | -2.07 | -1.89 | -0.83 |
| Investment in Securities | -13.6 | 9.68 | -381.81 | 22.42 | 26.82 | -84.68 |
| Investing Cash Flow | -36.13 | -19.98 | -398.52 | 18.04 | 22.47 | -87.23 |
| Issuance of Common Stock | 12.54 | 13.27 | 11.33 | 470.62 | 2.81 | 1.27 |
| Repurchase of Common Stock | - | - | - | -0.01 | -0.21 | -0.01 |
| Other Financing Activities | -2.92 | -0.17 | - | -2.71 | 2.27 | - |
| Financing Cash Flow | 9.62 | 13.11 | 11.33 | 467.91 | 4.87 | 1.26 |
| Foreign Exchange Rate Adjustments | 0.56 | -0.48 | -0.86 | -0.6 | 0.16 | 0.02 |
| Net Cash Flow | -2.53 | -0.49 | -410.35 | 449.96 | 21.42 | -93.33 |
| Free Cash Flow | 4.95 | -2.91 | -37.76 | -37.71 | -8.55 | -9.09 |
| Free Cash Flow Margin | 0.88% | -0.62% | -10.62% | -15.84% | -5.69% | -9.43% |
| Free Cash Flow Per Share | 0.05 | -0.03 | -0.40 | -1.08 | -0.48 | -0.56 |
| Cash Income Tax Paid | 2.65 | 0.31 | 0.37 | 0.3 | 0.47 | 0.18 |
| Levered Free Cash Flow | 79.44 | 74.99 | 26.24 | 26.59 | 19.73 | - |
| Unlevered Free Cash Flow | 79.44 | 74.99 | 26.24 | 26.59 | 19.73 | - |
| Change in Net Working Capital | -33.68 | -46.75 | -36.23 | -12.19 | -24.43 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.