Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
38.24
+2.22 (6.15%)
Nov 21, 2024, 1:41 PM EST - Market open

Braze Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019
Net Income
-117.66-129.17-138.97-76.72-31.75-31.81
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Depreciation & Amortization
5.353.861.721.571.090.55
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Other Amortization
35.3331.8925.3418.9111.125.88
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Loss (Gain) From Sale of Investments
-4.11-2.081.340.370.35-0.46
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Stock-Based Compensation
106.9997.2372.2447.187.5412.41
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Provision & Write-off of Bad Debts
1.12.020.810.090.850.58
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Other Operating Activities
1.592.045.79-1.140.070.27
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Change in Accounts Receivable
-2.25-14.01-14.65-29.82-12.35-12.59
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Change in Accounts Payable
3.093.420.911.65-0.78-2.55
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Change in Unearned Revenue
35.4734.1139.8951.4723.3828.51
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Change in Other Net Operating Assets
-32.07-22.47-16.72-48.96-5.59-8.15
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Operating Cash Flow
32.836.85-22.31-35.4-6.08-7.37
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Capital Expenditures
-19.56-9.76-15.45-2.31-2.47-1.72
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Cash Acquisitions
-0-16.32----
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Sale (Purchase) of Intangibles
-4.04-3.57-1.26-2.07-1.89-0.83
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Investment in Securities
-20.329.68-381.8122.4226.82-84.68
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Investing Cash Flow
-43.92-19.98-398.5218.0422.47-87.23
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Issuance of Common Stock
12.913.2711.33470.622.811.27
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Repurchase of Common Stock
----0.01-0.21-0.01
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Other Financing Activities
-3.08-0.17--2.712.27-
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Financing Cash Flow
9.8213.1111.33467.914.871.26
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Foreign Exchange Rate Adjustments
-0.28-0.48-0.86-0.60.160.02
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Net Cash Flow
-1.56-0.49-410.35449.9621.42-93.33
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Free Cash Flow
13.27-2.91-37.76-37.71-8.55-9.09
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Free Cash Flow Margin
2.48%-0.62%-10.62%-15.84%-5.69%-9.43%
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Free Cash Flow Per Share
0.13-0.03-0.40-1.08-0.48-0.56
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Cash Income Tax Paid
2.180.310.370.30.470.18
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Levered Free Cash Flow
83.574.9926.2426.5919.73-
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Unlevered Free Cash Flow
83.574.9926.2426.5919.73-
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Change in Net Working Capital
-46.22-46.75-36.23-12.19-24.43-
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Source: S&P Capital IQ. Standard template. Financial Sources.