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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,492 | -130,786 | -99,204 | -63,404 | -35,641 |
| Depreciation Amortization | 18,486 | 59,644 | 42,469 | 26,169 | 11,628 |
| Income taxes - deferred | -263 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,848 | -22,715 | 9,499 | 11,549 | 9,108 |
| Accounts payable and accrued liabilities | 3,833 | -601 | 1,355 | -1,159 | -978 |
| Other Working Capital | -1,125 | -4,910 | -257 | -2,564 | 15,937 |
| Other Operating Activity | 28,839 | 170,806 | 98,201 | 60,505 | 24,090 |
| Operating Cash Flow | $28,126 | $71,438 | $52,063 | $31,096 | $24,144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,131 | 144,311 | 146,324 | 148,178 | 124,109 |
| PPE Investments | -1,335 | -13,364 | -7,879 | -4,691 | -1,272 |
| Net Acquisitions | N/A | -181,854 | -181,889 | -181,200 | N/A |
| Investing Cash Flow | $42,796 | $-50,907 | $-43,444 | $-37,713 | $122,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 310 | 22,960 | 9,165 | 8,083 | 605 |
| Common Stock Repurchased | -50,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-49,690 | $22,960 | $9,165 | $8,083 | $605 |
| Exchange Rate Effect | -285 | 1,255 | 435 | 642 | 851 |
| Beginning Cash Position | 128,338 | 83,592 | 83,592 | 83,592 | 83,592 |
| End Cash Position | 149,285 | 128,338 | 101,811 | 85,700 | 232,029 |
| Net Cash Flow | $20,947 | $44,746 | $18,219 | $2,108 | $148,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,126 | 71,438 | 52,063 | 31,096 | 24,144 |
| Capital Expenditure | -1,335 | -13,364 | -7,879 | -4,691 | -1,272 |
| Free Cash Flow | 26,791 | 58,074 | 44,184 | 26,405 | 22,872 |