Braze Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Net Income	-129.17	-138.97	-76.72	-31.75	-31.81
Depreciation & Amortization	6.96	4.62	2.77	1.59	0.65
Share-Based Compensation	97.23	72.24	47.18	7.54	12.41
Other Operating Activities	31.82	39.8	-8.63	16.54	11.39
Operating Cash Flow	6.85	-22.31	-35.4	-6.08	-7.37
Capital Expenditures	-13.34	-16.71	-4.38	-4.35	-2.55
Acquisitions	-16.32	0	0	0	0
Change in Investments	9.68	-381.81	22.42	26.82	-84.68
Investing Cash Flow	-19.98	-398.52	18.04	22.47	-87.23
Share Issuance / Repurchase	13.27	11.33	470.62	2.6	1.26
Other Financing Activities	-0.17	-	-2.71	2.27	-
Financing Cash Flow	13.11	11.33	467.91	4.87	1.26
Exchange Rate Effect	-0.48	-0.86	-0.6	0.16	0.02
Net Cash Flow	-0.49	-410.35	449.96	21.42	-93.33
Free Cash Flow	-6.49	-39.01	-39.77	-10.43	-9.92
Free Cash Flow Margin	-1.37%	-10.98%	-16.71%	-6.95%	-10.29%
Free Cash Flow Per Share	-0.07	-0.41	-1.14	-0.58	-0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).