Braze Inc Cl A (BRZE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,875 | -38,826 | -140,746 | -106,938 | -73,046 |
| Depreciation Amortization | 17,777 | 8,657 | 29,593 | 20,927 | 13,099 |
| Accounts receivable | 8,926 | 11,046 | -14,650 | 5,877 | 16,622 |
| Accounts payable and accrued liabilities | -1,315 | 405 | 906 | 26 | 582 |
| Other Working Capital | 5,866 | 27,615 | 9,428 | 4,340 | 22,930 |
| Other Operating Activity | 44,653 | 13,652 | 93,161 | 53,448 | 21,413 |
| Operating Cash Flow | $5,032 | $22,549 | $-22,308 | $-22,320 | $1,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,897 | 25,189 | -381,814 | -401,771 | -393,172 |
| PPE Investments | -2,067 | -892 | -16,705 | -14,771 | -10,627 |
| Net Acquisitions | -16,318 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,488 | $24,297 | $-398,519 | $-416,542 | $-403,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,333 | 2,211 | 11,332 | 7,213 | 5,411 |
| Financing Cash Flow | $7,333 | $2,211 | $11,332 | $7,213 | $5,411 |
| Exchange Rate Effect | -295 | -180 | -855 | -1,898 | -1,268 |
| Beginning Cash Position | 72,623 | 72,623 | 482,973 | 482,973 | 482,973 |
| End Cash Position | 81,205 | 121,500 | 72,623 | 49,426 | 84,917 |
| Net Cash Flow | $8,582 | $48,877 | $-410,350 | $-433,547 | $-398,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,032 | 22,549 | -22,308 | -22,320 | 1,600 |
| Capital Expenditure | -2,067 | -892 | -16,705 | -14,771 | -10,627 |
| Free Cash Flow | 2,965 | 21,657 | -39,013 | -37,091 | -9,027 |