Braze, Inc.
BRZE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$28 | -$36 | -$17 |
| Dep. & Amort. | $10 | $16 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $38 | $31 | $28 |
| Change in WC | $3 | -$19 | $16 | -$6 |
| Other Non-Cash | $6 | -$1 | $11 | $10 |
| Operating Cash Flow | $21 | $7 | $24 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$0 | -$1 |
| Net Acquisitions | -$1 | -$181 | $0 | $0 |
| Inv. Purchases | -$37 | -$23 | -$52 | -$38 |
| Inv. Sales/Matur. | $35 | -$74 | $176 | $36 |
| Other Inv. Act. | -$1 | $120 | -$1 | $2 |
| Investing Cash Flow | -$6 | -$161 | $123 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$8 | $7 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $6 |
| Financing Cash Flow | $1 | $7 | $1 | $6 |
| Forex Effect | -$0 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $16 | -$146 | $148 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $232 | $84 | $62 |
| End Cash | $102 | $86 | $232 | $84 |
| Free Cash Flow | $19 | $5 | $23 | $15 |