Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,851 | -70,875 | -38,826 | -140,746 | -106,938 |
| Depreciation Amortization | 28,345 | 17,777 | 8,657 | 29,593 | 20,927 |
| Accounts receivable | 7,269 | 8,926 | 11,046 | -14,650 | 5,877 |
| Accounts payable and accrued liabilities | 2,859 | -1,315 | 405 | 906 | 26 |
| Other Working Capital | -1,143 | 5,866 | 27,615 | 9,428 | 4,340 |
| Other Operating Activity | 67,550 | 44,653 | 13,652 | 93,161 | 53,448 |
| Operating Cash Flow | $3,029 | $5,032 | $22,549 | $-22,308 | $-22,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,815 | 14,897 | 25,189 | -381,814 | -401,771 |
| PPE Investments | -5,975 | -2,067 | -892 | -16,705 | -14,771 |
| Net Acquisitions | -16,319 | -16,318 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,479 | $-3,488 | $24,297 | $-398,519 | $-416,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,171 | 7,333 | 2,211 | 11,332 | 7,213 |
| Other Financing Activity | -165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,006 | $7,333 | $2,211 | $11,332 | $7,213 |
| Exchange Rate Effect | -806 | -295 | -180 | -855 | -1,898 |
| Beginning Cash Position | 72,623 | 72,623 | 72,623 | 482,973 | 482,973 |
| End Cash Position | 64,373 | 81,205 | 121,500 | 72,623 | 49,426 |
| Net Cash Flow | $-8,250 | $8,582 | $48,877 | $-410,350 | $-433,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,029 | 5,032 | 22,549 | -22,308 | -22,320 |
| Capital Expenditure | -5,975 | -2,067 | -892 | -16,705 | -14,771 |
| Free Cash Flow | -2,946 | 2,965 | 21,657 | -39,013 | -37,091 |