Braze Inc.

NASDAQ: BRZE · Real-Time Price · USD
24.94
0.40 (1.63%)
At close: Aug 15, 2025, 10:18 AM

Braze Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Net Income
-104.05M -129.17M -140.75M -78.17M -31.97M
Depreciation & Amortization
10.12M 6.96M 4.62M 2.77M 1.59M
Stock-Based Compensation
115.14M 97.23M 72.24M 47.18M 7.54M
Other Working Capital
n/a 11.64M 23.17M 2.51M 3.41M
Other Non-Cash Items
15.47M 30.77M 31.65M 18.55M 12.04M
Deferred Income Tax
n/a n/a 495K -80K 60K
Change in Working Capital
n/a 1.05M 9.43M -25.66M 4.66M
Operating Cash Flow
36.68M 6.85M -22.31M -35.4M -6.08M
Capital Expenditures
-13.23M -9.76M -16.7M -4.38M -4.35M
Cash Acquisitions
n/a -16.32M 1.26M 2.06M 1.89M
Purchase of Investments
-217.97M -248.06M -638.22M -36.89M -59.42M
Sales Maturities Of Investments
198.55M 257.74M 256.41M 59.31M 86.24M
Other Investing Acitivies
-3.81M -3.57M -1.26M -2.06M -1.89M
Investing Cash Flow
-36.47M -19.98M -398.52M 18.04M 22.47M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -5K -214K
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
11.7M 13.11M 11.33M 5.65M 5.08M
Financial Cash Flow
11.7M 13.11M 11.33M 467.91M 4.87M
Net Cash Flow
11.46M -492K -410.35M 449.95M 21.42M
Free Cash Flow
23.45M -6.49M -39.01M -39.77M -10.43M