Braze, Inc.
BRZE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$129 | -$141 | -$78 |
| Dep. & Amort. | $10 | $7 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $115 | $97 | $72 | $47 |
| Change in WC | -$23 | $1 | $9 | -$26 |
| Other Non-Cash | $38 | $31 | $32 | $19 |
| Operating Cash Flow | $37 | $7 | -$22 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$17 | -$4 |
| Net Acquisitions | $0 | -$16 | $1 | $2 |
| Inv. Purchases | -$218 | -$248 | -$638 | -$37 |
| Inv. Sales/Matur. | $199 | $258 | $256 | $59 |
| Other Inv. Act. | -$4 | -$4 | -$1 | -$2 |
| Investing Cash Flow | -$36 | -$20 | -$399 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12 | $13 | $11 | $462 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13 | $11 | $6 |
| Financing Cash Flow | $12 | $13 | $11 | $468 |
| Forex Effect | -$0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $11 | -$0 | -$410 | $450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $73 | $483 | $33 |
| End Cash | $84 | $72 | $73 | $483 |
| Free Cash Flow | $23 | -$6 | -$39 | -$40 |