Braze, Inc. (BRZE)
NASDAQ: BRZE · Real-Time Price · USD
25.48
+0.08 (0.31%)
Sep 22, 2026, 1:42 PM EDT - Market open
Braze Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -113.05 | -131.29 | -103.74 | -129.17 | -138.97 | -76.72 |
Depreciation & Amortization | 13.22 | 8.73 | 6.92 | 4.86 | 2.92 | 1.57 |
Other Amortization | 58.25 | 51.87 | 38.21 | 31.89 | 25.34 | 18.91 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.49 | 0.15 | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.44 | -0.95 | -2.08 | -2.08 | 1.34 | 0.37 |
Stock-Based Compensation | 147.05 | 143.74 | 115.14 | 97.23 | 72.24 | 47.18 |
Provision & Write-off of Bad Debts | -0.07 | 0.67 | 2.33 | 2.02 | 0.81 | 0.09 |
Other Operating Activities | 3.76 | 3.51 | 2.06 | 0.89 | 4.55 | -1.14 |
Change in Accounts Receivable | -24.37 | -22.72 | -5.36 | -14.01 | -14.65 | -29.82 |
Change in Accounts Payable | 0.43 | -0.6 | -3.91 | 3.42 | 0.91 | 1.65 |
Change in Unearned Revenue | 85.11 | 57.14 | 35.89 | 34.11 | 39.89 | 51.47 |
Change in Other Net Operating Assets | -77.29 | -38.73 | -49.26 | -22.47 | -16.72 | -48.96 |
Operating Cash Flow | 92.68 | 71.44 | 36.68 | 6.85 | -22.31 | -35.4 |
Operating Cash Flow Growth | 152.06% | 94.76% | 435.47% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -8.04 | -9.59 | -13.23 | -9.76 | -15.45 | -2.31 |
Cash Acquisitions | -0.65 | -181.85 | - | -16.32 | - | - |
Sale (Purchase) of Intangibles | -4.44 | -3.78 | -3.81 | -3.57 | -1.26 | -2.07 |
Investment in Securities | 38.71 | 144.31 | -19.42 | 9.68 | -381.81 | 22.42 |
Investing Cash Flow | 25.58 | -50.91 | -36.47 | -19.98 | -398.52 | 18.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Issuance of Common Stock | 20.6 | 22.96 | 14.61 | 13.27 | 11.33 | 470.62 |
Repurchase of Common Stock | -53.62 | - | - | - | - | -0.01 |
Other Financing Activities | - | - | -2.92 | -0.17 | - | -2.71 |
Financing Cash Flow | -33.26 | 22.96 | 11.7 | 13.11 | 11.33 | 467.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 1.26 | -0.44 | -0.48 | -0.86 | -0.6 |
Net Cash Flow | 85.07 | 44.75 | 11.46 | -0.49 | -410.35 | 449.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 84.64 | 61.85 | 23.45 | -2.91 | -37.76 | -37.71 |
Free Cash Flow Growth | 173.62% | 163.80% | - | - | - | - |
Free Cash Flow Margin | 10.15% | 8.38% | 3.95% | -0.62% | -10.62% | -15.84% |
Free Cash Flow Per Share | 0.77 | 0.57 | 0.23 | -0.03 | -0.40 | -1.08 |
Levered Free Cash Flow | 196.28 | 178.49 | 93.82 | 76.97 | 27.44 | 26.59 |
Unlevered Free Cash Flow | 196.28 | 178.49 | 93.82 | 76.97 | 27.44 | 26.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 3.94 | 3.9 | 2.95 | 0.31 | 0.37 | 0.3 |
Change in Working Capital | -16.12 | -4.91 | -22.65 | 1.05 | 9.43 | -25.66 |