Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,047 | -86,983 | -58,856 | -35,707 | -130,429 |
| Depreciation Amortization | 43,050 | 31,767 | 20,668 | 9,952 | 34,674 |
| Accounts receivable | -5,363 | -227 | 20,689 | 9,876 | -14,008 |
| Accounts payable and accrued liabilities | -3,912 | -3,326 | -1,644 | -1,800 | 3,419 |
| Other Working Capital | -22,650 | -16,704 | 9,058 | 16,014 | 1,052 |
| Other Operating Activity | 129,602 | 95,070 | 41,092 | 21,060 | 112,142 |
| Operating Cash Flow | $36,680 | $19,597 | $31,007 | $19,395 | $6,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,422 | -20,459 | -15,099 | -2,650 | 9,678 |
| PPE Investments | -17,048 | -15,170 | -12,332 | -7,954 | -13,335 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,319 |
| Investing Cash Flow | $-36,470 | $-35,629 | $-27,431 | $-10,604 | $-19,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,611 | 8,434 | 6,957 | 1,035 | 13,274 |
| Other Financing Activity | -2,916 | -2,916 | -2,916 | -2,916 | -165 |
| Financing Cash Flow | $11,695 | $5,518 | $4,041 | $-1,881 | $13,109 |
| Exchange Rate Effect | -444 | 225 | -99 | -337 | -475 |
| Beginning Cash Position | 72,131 | 72,131 | 72,131 | 72,131 | 72,623 |
| End Cash Position | 83,592 | 61,842 | 79,649 | 78,704 | 72,131 |
| Net Cash Flow | $11,461 | $-10,289 | $7,518 | $6,573 | $-492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,680 | 19,597 | 31,007 | 19,395 | 6,850 |
| Capital Expenditure | -17,048 | -15,170 | -12,332 | -7,954 | -13,335 |
| Free Cash Flow | 19,632 | 4,427 | 18,675 | 11,441 | -6,485 |