Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,786 | -104,047 | -130,429 | -140,746 | -78,167 |
| Depreciation Amortization | 59,644 | 43,050 | 34,674 | 29,593 | 20,852 |
| Accounts receivable | -22,715 | -5,363 | -14,008 | -14,650 | -29,821 |
| Accounts payable and accrued liabilities | -601 | -3,912 | 3,419 | 906 | 1,649 |
| Other Working Capital | -4,910 | -22,650 | 1,052 | 9,428 | -25,658 |
| Other Operating Activity | 170,806 | 129,602 | 112,142 | 93,161 | 75,747 |
| Operating Cash Flow | $71,438 | $36,680 | $6,850 | $-22,308 | $-35,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,311 | -19,422 | 9,678 | -381,814 | 22,415 |
| PPE Investments | -13,364 | -17,048 | -13,335 | -16,705 | -4,375 |
| Net Acquisitions | -181,854 | N/A | -16,319 | N/A | N/A |
| Investing Cash Flow | $-50,907 | $-36,470 | $-19,976 | $-398,519 | $18,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,960 | 14,611 | 13,274 | 11,332 | 470,622 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | 0 | -2,916 | -165 | 0 | -2,707 |
| Financing Cash Flow | $22,960 | $11,695 | $13,109 | $11,332 | $467,910 |
| Exchange Rate Effect | 1,255 | -444 | -475 | -855 | -597 |
| Beginning Cash Position | 83,592 | 72,131 | 72,623 | 482,973 | 33,018 |
| End Cash Position | 128,338 | 83,592 | 72,131 | 72,623 | 482,973 |
| Net Cash Flow | $44,746 | $11,461 | $-492 | $-410,350 | $449,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,438 | 36,680 | 6,850 | -22,308 | -35,398 |
| Capital Expenditure | -13,364 | -17,048 | -13,335 | -16,705 | -4,375 |
| Free Cash Flow | 58,074 | 19,632 | -6,485 | -39,013 | -39,773 |