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Braze, Inc. (BRZE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.54+0.07 (+0.18%)
At close: 01:00PM EDT
39.03 -0.51 (-1.29%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-126,353
-129,166
-138,966
-76,719
-31,752
-
Depreciation & amortisation
7,563
6,963
4,618
2,773
1,589
-
Deferred income taxes
-
-
-
-80
60
57
Stock-based compensation
101,673
97,232
72,243
47,180
7,540
-
Change in working capital
-10,549
1,052
9,428
-25,658
4,663
-
Accounts receivable
-15,178
-14,008
-14,650
-29,821
-12,354
-
Accounts payable
1,214
3,419
906
1,649
-776
-
Other working capital
-16,701
-6,485
-39,013
-39,773
-10,432
-
Other non-cash items
33,405
31,629
28,394
17,630
10,677
-
Net cash provided by operating activities
3,696
6,850
-22,308
-35,398
-6,080
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,397
-13,335
-16,705
-4,375
-4,352
-
Acquisitions, net
-
-16,319
0
0
-
-
Purchases of investments
-261,412
-248,059
-638,221
-36,894
-59,418
-
Sales/maturities of investments
243,251
257,737
256,407
59,309
86,242
-
Net cash used for investing activities
-54,877
-19,976
-398,519
18,040
22,472
-
Cash flows from financing activities
Common stock issued
-
0
0
462,260
0
-
Common stock repurchased
-
-
0
0
-204
0
Other financing activities
-
-165
-
-2,707
2,267
-
Net cash used provided by (used for) financing activities
9,017
13,109
11,332
467,910
4,866
-
Net change in cash
-42,796
-492
-410,350
449,955
21,416
-
Cash at beginning of period
121,500
72,623
482,973
33,018
11,602
-
Cash at end of period
79,336
72,131
72,623
482,973
33,018
-
Free cash flow
Operating cash flow
3,696
6,850
-22,308
-35,398
-6,080
-
Capital expenditure
-20,397
-13,335
-16,705
-4,375
-4,352
-
Free cash flow
-16,701
-6,485
-39,013
-39,773
-10,432
-