Braze Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	-120.64	-130.79	-104.05	-130.43	-140.75	-78.17
Depreciation & Amortization	67.13	60.6	45.13	36.75	28.26	20.48
Stock-Based Compensation	148.9	143.74	115.14	97.23	72.24	47.18
Other Adjustments	1.92	2.8	3.11	2.24	8.51	0.76
Change in Receivables	-27.98	-22.72	-5.36	-14.01	-14.65	-29.82
Changes in Accounts Payable	4.21	-0.6	-3.91	3.42	0.91	1.65
Changes in Accrued Expenses	12.51	26.19	3.69	20.99	5.08	6.03
Changes in Unearned Revenue	70.8	57.14	35.89	34.11	39.89	51.47
Changes in Other Operating Activities	-81.51	-64.92	-52.96	-43.46	-21.8	-54.98
Operating Cash Flow	75.42	71.44	36.68	6.85	-22.31	-35.4
Operating Cash Flow Growth	82.05%	94.76%	435.47%	-	-	-
Capital Expenditures	-9.48	-9.59	-13.23	-9.76	-15.45	-2.31
Purchases of Intangible Assets	-3.95	-3.78	-3.81	-3.57	-1.26	-2.07
Purchases of Investments	-125.94	-151.64	-217.98	-248.06	-638.22	-36.89
Proceeds from Sale of Investments	190.27	295.95	198.55	257.74	256.41	59.31
Cash Acquisitions	-	-181.85	-	-16.32	-	-
Investing Cash Flow	-130.95	-50.91	-36.47	-19.98	-398.52	18.04
Issuance of Common Stock	15.57	22.96	14.61	13.27	11.33	470.62
Repurchase of Common Stock	-50	-	-	-	-	-0.01
Net Common Stock Issued (Repurchased)	-34.43	22.96	14.61	13.27	11.33	470.62
Other Financing Activities	-	-	-2.92	-0.17	-	-2.71
Financing Cash Flow	-27.34	22.96	11.7	13.11	11.33	467.91
Foreign Exchange Rate Adjustments	0.12	1.26	-0.44	-0.48	-0.86	-0.6
Net Cash Flow	-82.74	44.75	11.46	-0.49	-410.35	449.96
Free Cash Flow	65.94	61.85	23.45	-2.91	-37.76	-37.71
Free Cash Flow Growth	53.32%	163.80%	-	-	-	-
FCF Margin	8.38%	8.38%	3.95%	-0.62%	-10.62%	-15.84%
Free Cash Flow Per Share	0.61	0.57	0.23	-0.03	-0.40	-1.08
Levered Free Cash Flow	-58.44	-62.48	-89.14	-87.12	-102.08	-54.38
Unlevered Free Cash Flow	-71.74	-78.91	-111.73	-104.85	-111.87	-55.71

SEC Filings: 10-K · 10-Q