Braze, Inc. (BRZE)

Braze Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-108.79	-103.74	-129.17	-138.97	-76.72	-31.75
Depreciation & Amortization	7.48	6.92	4.86	2.92	1.57	1.09
Other Amortization	42.76	38.21	31.89	25.34	18.91	11.12
Asset Writedown & Restructuring Costs	0.49	0.49	0.15	0.03	-	-
Loss (Gain) From Sale of Investments	-1.69	-2.08	-2.08	1.34	0.37	0.35
Stock-Based Compensation	124.58	115.14	97.23	72.24	47.18	7.54
Provision & Write-off of Bad Debts	2.56	2.33	2.02	0.81	0.09	0.85
Other Operating Activities	3.65	2.06	0.89	4.55	-1.14	0.07
Change in Accounts Receivable	-14.5	-5.36	-14.01	-14.65	-29.82	-12.35
Change in Accounts Payable	-3.43	-3.91	3.42	0.91	1.65	-0.78
Change in Unearned Revenue	42.55	35.89	34.11	39.89	51.47	23.38
Change in Other Net Operating Assets	-58.89	-49.26	-22.47	-16.72	-48.96	-5.59
Operating Cash Flow	36.77	36.68	6.85	-22.31	-35.4	-6.08
Operating Cash Flow Growth	12.02%	435.47%	-	-	-	-
Capital Expenditures	-5.84	-13.23	-9.76	-15.45	-2.31	-2.47
Cash Acquisitions	-181.2	-	-16.32	-	-	-
Sale (Purchase) of Intangibles	-3.57	-3.81	-3.57	-1.26	-2.07	-1.89
Investment in Securities	143.86	-19.42	9.68	-381.81	22.42	26.82
Investing Cash Flow	-46.75	-36.47	-19.98	-398.52	18.04	22.47
Issuance of Common Stock	15.74	14.61	13.27	11.33	470.62	2.81
Repurchase of Common Stock	-	-	-	-	-0.01	-0.21
Other Financing Activities	-	-2.92	-0.17	-	-2.71	2.27
Financing Cash Flow	15.74	11.7	13.11	11.33	467.91	4.87
Foreign Exchange Rate Adjustments	0.3	-0.44	-0.48	-0.86	-0.6	0.16
Net Cash Flow	6.05	11.46	-0.49	-410.35	449.96	21.42
Free Cash Flow	30.93	23.45	-2.91	-37.76	-37.71	-8.55
Free Cash Flow Margin	4.72%	3.95%	-0.62%	-10.62%	-15.84%	-5.69%
Free Cash Flow Per Share	0.30	0.23	-0.03	-0.40	-1.08	-0.48
Cash Income Tax Paid	4.3	2.95	0.31	0.37	0.3	0.47
Levered Free Cash Flow	126.03	93.82	76.97	27.44	26.59	19.73
Unlevered Free Cash Flow	126.03	93.82	76.97	27.44	26.59	19.73
Change in Working Capital	-34.27	-22.65	1.05	9.43	-25.66	4.66

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q