Braze Inc. (BRZE)
43.92
2.06 (4.92%)
At close: Jan 15, 2025, 12:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 645.00K |
| 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 | 495.00K | -80.00K | 60.00K | 57.00K |
| Change in Working Capital | 1.05M | 9.43M | -25.66M | 4.66M | 5.22M |
| Operating Cash Flow | 6.85M | -22.31M | -35.40M | -6.08M | -7.37M |
| Capital Expenditures | -9.76M | -16.70M | -4.38M | -4.35M | -2.55M |
| Acquisitions | -16.32M | 1.26M | 2.06M | 1.89M | 830.00K |
| 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 | -830.00K |
| 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 | -5.00K | -214.00K | -8.00K |
| 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 | -492.00K | -410.35M | 449.95M | 21.42M | -93.33M |
| Free Cash Flow | -6.49M | -39.01M | -39.77M | -10.43M | -9.92M |