Braze Inc. (BRZE)

36.97

0.65 (1.79%)

At close: Feb 28, 2025, 3:59 PM

36.98

0.03%

After-hours: Feb 28, 2025, 04:13 PM EST

Braze Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-129.17M	-140.75M	-78.17M	-31.97M	-31.81M
Depreciation & Amortization	6.96M	4.62M	2.77M	1.59M	645K
Stock-Based Compensation	97.23M	72.24M	47.18M	7.54M	12.41M
Other Working Capital	11.64M	23.17M	2.51M	3.41M	13.86M
Other Non-Cash Items	30.77M	31.65M	18.55M	12.04M	6.12M
Deferred Income Tax	n/a	495K	-80K	60K	57K
Change in Working Capital	1.05M	9.43M	-25.66M	4.66M	5.22M
Operating Cash Flow	6.85M	-22.31M	-35.4M	-6.08M	-7.37M
Capital Expenditures	-9.76M	-16.7M	-4.38M	-4.35M	-2.55M
Acquisitions	-16.32M	1.26M	2.06M	1.89M	830K
Purchase of Investments	-248.06M	-638.22M	-36.89M	-59.42M	-123.13M
Sales Maturities Of Investments	257.74M	256.41M	59.31M	86.24M	38.45M
Other Investing Acitivies	-3.57M	-1.26M	-2.06M	-1.89M	-830K
Investing Cash Flow	-19.98M	-398.52M	18.04M	22.47M	-87.23M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-5K	-214K	-8K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.11M	11.33M	5.65M	5.07M	1.26M
Financial Cash Flow	13.11M	11.33M	467.91M	4.87M	1.26M
Net Cash Flow	-492K	-410.35M	449.95M	21.42M	-93.33M
Free Cash Flow	-6.49M	-39.01M	-39.77M	-10.43M	-9.92M