Braze Inc
NASDAQ:BRZE

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Braze Inc
NASDAQ:BRZE
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Price: 38.71 USD 1.92% Market Closed
Market Cap: 4B USD
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Cash Flow Statement

Cash Flow Statement
Braze Inc

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Cash Flow Statement
Currency: USD
Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(54)
(78)
(118)
(125)
(150)
(141)
(140)
(139)
(136)
(130)
(127)
(118)
Depreciation & Amortization
3
3
4
3
4
5
5
6
7
7
8
9
Change in Deffered Taxes
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
26
47
64
69
83
72
79
87
92
97
102
107
Other Non-Cash Items
42
66
93
95
111
104
110
122
128
129
134
138
Cash Taxes Paid
1
0
0
1
0
0
1
0
0
0
(2)
2
Change in Working Capital
(8)
(26)
4
2
(11)
9
7
(8)
4
1
(11)
4
Cash from Operating Activities
(17)
N/A
(35)
-112%
(17)
+51%
(25)
-45%
(47)
-85%
(22)
+52%
(18)
+21%
(19)
-7%
3
N/A
7
+125%
4
-46%
33
+788%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(7)
(13)
(16)
(17)
(15)
(8)
(8)
(13)
(20)
(24)
Other Items
28
22
(383)
(392)
(402)
(382)
49
10
6
(7)
(34)
(20)
Cash from Investing Activities
24
N/A
18
-25%
(390)
N/A
(405)
-4%
(418)
-3%
(399)
+5%
34
N/A
2
-95%
(1)
N/A
(20)
-1 269%
(55)
-175%
(44)
+20%
Financing Cash Flow
Net Issuance of Common Stock
7
471
473
473
473
11
11
13
13
13
9
10
Other
2
(3)
(3)
(2)
(3)
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
468
+5 014%
471
+1%
471
+0%
471
0%
11
-98%
11
-4%
13
+21%
13
-1%
13
0%
9
-31%
10
+9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
(2)
(2)
(1)
0
0
0
(0)
(1)
(0)
Net Change in Cash
16
N/A
450
+2 730%
62
-86%
39
-37%
3
-91%
(410)
N/A
27
N/A
(4)
N/A
15
N/A
(0)
N/A
(43)
-8 599%
(2)
+96%
Free Cash Flow
Free Cash Flow
(21)
N/A
(40)
-87%
(24)
+39%
(38)
-59%
(63)
-64%
(39)
+38%
(33)
+15%
(27)
+18%
(5)
+82%
(6)
-33%
(17)
-158%
9
N/A

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