Braze, Inc.
BRZE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104,047 | -$129,166 | -$140,746 | -$78,167 |
| Dep. & Amort. | $10,115 | $6,963 | $4,618 | $2,773 |
| Deferred Tax | $0 | $0 | $495 | -$80 |
| Stock-Based Comp. | $115,140 | $97,232 | $72,243 | $47,180 |
| Change in WC | -$22,650 | $1,052 | $9,428 | -$25,658 |
| Other Non-Cash | $38,122 | $30,769 | $31,654 | $18,554 |
| Operating Cash Flow | $36,680 | $6,850 | -$22,308 | -$35,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,234 | -$9,761 | -$16,705 | -$4,375 |
| Net Acquisitions | $0 | -$16,319 | $1,258 | $2,065 |
| Inv. Purchases | -$217,975 | -$248,059 | -$638,221 | -$36,894 |
| Inv. Sales/Matur. | $198,553 | $257,737 | $256,407 | $59,309 |
| Other Inv. Act. | -$3,814 | -$3,574 | -$1,258 | -$2,065 |
| Investing Cash Flow | -$36,470 | -$19,976 | -$398,519 | $18,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,695 | $13,109 | $11,332 | $462,260 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,109 | $11,332 | $5,650 |
| Financing Cash Flow | $11,695 | $13,109 | $11,332 | $467,910 |
| Forex Effect | -$444 | -$475 | -$855 | -$597 |
| Net Chg. in Cash | $11,461 | -$492 | -$410,350 | $449,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,131 | $72,623 | $482,973 | $33,018 |
| End Cash | $83,592 | $72,131 | $72,623 | $482,973 |
| Free Cash Flow | $23,446 | -$6,485 | -$39,013 | -$39,773 |