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Braze Inc Cl A (BRZE)

Braze Inc Cl A (BRZE)
30.94 -0.28 (-0.90%) 13:38 ET [NASDAQ]
30.89 x 21 30.96 x 200
Realtime by (Cboe BZX)
30.89 x 21 30.96 x 200
Realtime 31.28 +0.06 (+0.19%) 09:30 ET
Cash Flow for Mon, Apr 28th, 2025
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Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2025 01-2024 01-2023 01-2022 01-2021
Cash Flows From Operating Activities
Net Income -104,047 -130,429 -140,746 -78,167 -31,969
Depreciation Amortization 43,050 34,674 29,593 20,852 12,551
Accounts receivable -5,363 -14,008 -14,650 -29,821 -12,354
Accounts payable and accrued liabilities -3,912 3,419 906 1,649 -776
Other Working Capital -22,650 1,052 9,428 -25,658 4,663
Other Operating Activity 129,602 112,142 93,161 75,747 21,805
Operating Cash Flow $36,680 $6,850 $-22,308 $-35,398 $-6,080
Cash Flows From Investing Activities
Change In Deposits -19,422 9,678 -381,814 22,415 26,824
PPE Investments -17,048 -13,335 -16,705 -4,375 -4,352
Net Acquisitions N/A -16,319 N/A N/A N/A
Investing Cash Flow $-36,470 $-19,976 $-398,519 $18,040 $22,472
Cash Flows From Financing Activities
Common Stock Issued 14,611 13,274 11,332 470,622 2,813
Common Stock Repurchased N/A N/A N/A -5 -214
Other Financing Activity -2,916 -165 0 -2,707 2,267
Financing Cash Flow $11,695 $13,109 $11,332 $467,910 $4,866
Exchange Rate Effect -444 -475 -855 -597 158
Beginning Cash Position 72,131 72,623 482,973 33,018 11,602
End Cash Position 83,592 72,131 72,623 482,973 33,018
Net Cash Flow $11,461 $-492 $-410,350 $449,955 $21,416
Free Cash Flow
Operating Cash Flow 36,680 6,850 -22,308 -35,398 -6,080
Capital Expenditure -17,048 -13,335 -16,705 -4,375 -4,352
Free Cash Flow 19,632 -6,485 -39,013 -39,773 -10,432
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