Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,429 | -140,746 | -78,167 | -31,969 | N/A |
| Depreciation Amortization | 34,674 | 29,593 | 20,852 | 12,551 | 12,551 |
| Accounts receivable | -14,008 | -14,650 | -29,821 | -12,354 | N/A |
| Accounts payable and accrued liabilities | 3,419 | 906 | 1,649 | -776 | N/A |
| Other Working Capital | 1,052 | 9,428 | -25,658 | 4,663 | 4,663 |
| Other Operating Activity | 112,142 | 93,161 | 75,747 | 21,805 | 8,675 |
| Operating Cash Flow | $6,850 | $-22,308 | $-35,398 | $-6,080 | $25,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,678 | -381,814 | 22,415 | 26,824 | N/A |
| PPE Investments | -13,335 | -16,705 | -4,375 | -4,352 | -4,352 |
| Net Acquisitions | -16,319 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26,824 |
| Investing Cash Flow | $-19,976 | $-398,519 | $18,040 | $22,472 | $22,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,274 | 11,332 | 470,622 | 2,813 | N/A |
| Common Stock Repurchased | N/A | N/A | -5 | -214 | N/A |
| Other Financing Activity | -165 | 0 | -2,707 | 2,267 | 4,866 |
| Financing Cash Flow | $13,109 | $11,332 | $467,910 | $4,866 | $4,866 |
| Exchange Rate Effect | -475 | -855 | -597 | 158 | N/A |
| Beginning Cash Position | 72,623 | 482,973 | 33,018 | 11,602 | N/A |
| End Cash Position | 72,131 | 72,623 | 482,973 | 33,018 | N/A |
| Net Cash Flow | $-492 | $-410,350 | $449,955 | $21,416 | $53,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,850 | -22,308 | -35,398 | -6,080 | 25,889 |
| Capital Expenditure | -13,335 | -16,705 | -4,375 | -4,352 | N/A |
| Free Cash Flow | -6,485 | -39,013 | -39,773 | -10,432 | 25,889 |