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
for Mon, Apr 28th, 2025
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 |