Braze, Inc.
BRZE · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,800 | -$27,763 | -$35,641 | -$17,192 |
| Dep. & Amort. | $10,313 | $16,191 | $2,606 | $2,747 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37,828 | $37,555 | $30,643 | $27,956 |
| Change in WC | $2,564 | -$18,501 | $15,937 | -$5,946 |
| Other Non-Cash | $6,062 | -$530 | $10,599 | $9,518 |
| Operating Cash Flow | $20,967 | $6,952 | $24,144 | $17,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,942 | -$2,609 | -$217 | -$1,087 |
| Net Acquisitions | -$689 | -$181,200 | $0 | $0 |
| Inv. Purchases | -$36,804 | -$22,751 | -$52,364 | -$38,430 |
| Inv. Sales/Matur. | $34,959 | -$73,933 | $176,473 | $36,267 |
| Other Inv. Act. | -$1,255 | $119,943 | -$1,055 | $2,409 |
| Investing Cash Flow | -$5,731 | -$160,550 | $122,837 | -$841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$8,083 | $7,478 | $605 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,082 | $0 | $0 | $6,177 |
| Financing Cash Flow | $1,082 | $7,478 | $605 | $6,177 |
| Forex Effect | -$207 | -$209 | $851 | -$669 |
| Net Chg. in Cash | $16,111 | -$146,329 | $148,437 | $21,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,700 | $232,029 | $83,592 | $61,842 |
| End Cash | $101,811 | $85,700 | $232,029 | $83,592 |
| Free Cash Flow | $19,025 | $5,398 | $22,872 | $15,205 |