Braze Inc Cl A (BRZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,633 | -78,167 | -34,824 | -25,766 | N/A |
| Depreciation Amortization | 6,385 | 20,852 | 15,609 | 9,617 | 9,617 |
| Accounts receivable | 21,984 | -29,821 | -1,157 | -178 | N/A |
| Accounts payable and accrued liabilities | 28 | 1,649 | 784 | 1,071 | N/A |
| Other Working Capital | 29,572 | -25,658 | -9,959 | -5,019 | -5,017 |
| Other Operating Activity | -415 | 75,747 | 18,679 | 11,861 | 12,752 |
| Operating Cash Flow | $17,921 | $-35,398 | $-10,868 | $-8,414 | $17,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -405,537 | 22,415 | 22,741 | 20,812 | N/A |
| PPE Investments | -2,266 | -4,375 | -2,952 | -1,927 | -1,927 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20,812 |
| Investing Cash Flow | $-407,803 | $18,040 | $19,789 | $18,885 | $18,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,630 | 470,622 | 4,641 | 3,247 | N/A |
| Common Stock Repurchased | N/A | -5 | -3 | -3 | N/A |
| Other Financing Activity | 0 | -2,707 | -34 | -660 | 3,244 |
| Financing Cash Flow | $2,630 | $467,910 | $4,604 | $2,584 | $3,244 |
| Exchange Rate Effect | -1,075 | -597 | -531 | -172 | N/A |
| Beginning Cash Position | 482,973 | 33,018 | 33,018 | 33,018 | N/A |
| End Cash Position | 94,646 | 482,973 | 46,012 | 45,901 | N/A |
| Net Cash Flow | $-388,327 | $449,955 | $12,994 | $12,883 | $39,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,921 | -35,398 | -10,868 | -8,414 | 17,352 |
| Capital Expenditure | -2,266 | -4,375 | -2,952 | -1,927 | N/A |
| Free Cash Flow | 15,655 | -39,773 | -13,820 | -10,341 | 17,352 |