Braze, Inc. (BRZE)

Braze Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-130.79	-104.05	-130.43	-140.75	-78.17
Depreciation & Amortization	60.6	45.13	36.75	28.26	20.48
Stock-Based Compensation	143.74	115.14	97.23	72.24	47.18
Other Adjustments	2.8	3.11	2.24	8.51	0.76
Change in Receivables	-22.72	-5.36	-14.01	-14.65	-29.82
Changes in Accounts Payable	-0.6	-3.91	3.42	0.91	1.65
Changes in Accrued Expenses	26.19	3.69	20.99	5.08	6.03
Changes in Unearned Revenue	57.14	35.89	34.11	39.89	51.47
Changes in Other Operating Activities	-64.92	-52.96	-43.46	-21.8	-54.98
Operating Cash Flow	71.44	36.68	6.85	-22.31	-35.4
Operating Cash Flow Growth	94.76%	435.47%	-	-	-
Capital Expenditures	-9.59	-13.23	-9.76	-15.45	-2.31
Purchases of Intangible Assets	-3.78	-3.81	-3.57	-1.26	-2.07
Purchases of Investments	-151.64	-217.98	-248.06	-638.22	-36.89
Proceeds from Sale of Investments	295.95	198.55	257.74	256.41	59.31
Payments for Business Acquisitions	-181.85	-	-16.32	-	-
Investing Cash Flow	-50.91	-36.47	-19.98	-398.52	18.04
Issuance of Common Stock	22.96	14.61	13.27	11.33	470.62
Repurchase of Common Stock	-	-	-	-	-0.01
Net Common Stock Issued (Repurchased)	22.96	14.61	13.27	11.33	470.62
Other Financing Activities	-	-2.92	-0.17	-	-2.71
Financing Cash Flow	22.96	11.7	13.11	11.33	467.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.26	-0.44	-0.48	-0.86	-0.6
Net Cash Flow	44.75	11.46	-0.49	-410.35	449.96
Free Cash Flow	61.85	23.45	-2.91	-37.76	-37.71
Free Cash Flow Growth	163.80%	-	-	-	-
FCF Margin	8.38%	3.95%	-0.62%	-10.62%	-15.84%
Free Cash Flow Per Share	0.57	0.23	-0.03	-0.40	-1.08
Levered Free Cash Flow	-62.48	-89.14	-87.12	-102.08	-54.38
Unlevered Free Cash Flow	-78.91	-111.73	-104.85	-111.87	-55.71

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q