Braze Cash Flow Statement (2020-2025) | BRZE

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Cash Flow Statement Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -8.82M-10.75M-13.19M-12.65M-9.06M-43.36M-39.63M-33.41M-33.88M-33.81M-38.84M-32.05M-30.99M-28.58M-35.71M-23.15M-28.18M-17.06M-35.67M-27.76M-35.84M
Depreciation and Depletion 1.00M1.20M2.20M2.70M
Share-based Compensation 2.54M6.96M5.65M5.43M29.14M16.97M17.28M19.14M18.85M24.18M24.82M23.96M24.27M28.62M30.14M28.43M27.96M30.64M37.55M37.83M
Deferred Taxes 0.06M0.00M-0.06M0.00M0.02M
Gains from Investment Securities -0.67M1.89M0.20M1.90M0.73M-0.61M0.09M-0.51M-0.68M-0.47M1.42M-0.64M0.17M1.58M0.38M0.56M0.43M2.47M5.99M0.42M
Asset Writedowns and Impairment -0.79M-0.21M0.04M0.08M0.19M-0.14M-0.01M0.48M0.48M0.59M0.70M0.42M0.30M0.67M-0.30M1.79M0.17M0.23M0.37M0.05M
Cash from Operations 0.02M-3.81M-4.61M-2.45M-24.53M17.92M-16.32M-23.92M0.01M22.55M-17.52M-2.00M3.82M19.39M11.61M-11.41M17.08M24.14M6.95M20.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M0.53M0.16M0.09M-0.06M0.06M0.01M0.20M0.54M0.58M0.47M0.52M0.59M-3.66M-0.49M-0.56M-0.56M-0.47M-0.40M-0.26M-0.17M
Amortization of Deferred Charges 3.04M3.80M4.19M5.18M4.54M5.41M5.58M6.26M6.39M6.66M7.28M7.74M8.10M8.31M8.67M9.03M9.01M9.42M10.03M10.48M
Depreciation & Amortization (CF) 0.50M0.58M0.60M0.80M0.70M0.65M0.96M0.90M1.00M1.69M1.53M1.32M2.24M1.88M2.13M2.61M2.64M2.75M2.61M4.77M5.99M
Change in Working Capital
Change in Receivables 13.74M-8.36M8.53M0.98M28.66M-21.98M5.36M10.74M20.53M-11.05M2.12M1.66M21.28M-9.88M-10.81M20.92M5.14M-9.11M-2.44M2.05M
Change in Account Payables 0.01M0.12M0.95M-0.29M0.86M0.03M0.55M-0.56M0.88M0.41M-1.72M4.17M0.56M-1.80M0.16M-1.68M-0.59M-0.98M-0.18M2.51M
Change in Accured Expenses 9.34M-7.46M1.65M1.88M9.96M-2.53M6.95M-7.82M8.47M9.36M5.93M-5.98M11.67M-7.35M10.70M-1.25M1.59M-7.20M8.42M4.71M
Other Working Capital Changes 18.99M6.16M10.27M7.21M27.83M13.18M-3.47M4.72M25.47M15.23M-8.76M1.89M25.75M25.29M-17.46M11.69M16.37M24.55M-10.05M9.47M
Investing Activities
Capital Expenditures 0.42M0.50M0.67M0.67M0.47M1.96M7.88M4.22M1.38M0.85M0.79M1.80M6.32M6.92M3.31M1.92M1.09M1.05M1.77M1.94M
Acquisitions 0.00M0.69M
Change in Acquisitions & Divestments 13.89M26.01M23.30M6.30M3.70M16.00M134.71M62.40M43.30M71.49M64.80M58.45M63.00M57.00M70.00M32.09M36.27M63.22M39.33M34.96M
Cash from Investing Activities 2.83M17.15M1.73M0.90M-1.75M-407.80M4.00M-12.74M18.02M24.30M-27.79M-15.99M-0.50M-10.60M-16.83M-8.20M-0.84M122.84M-160.55M-5.73M
Financing Activities
Other financing activities 0.22M0.44M1.82M2.67M
Cash from Financing Activities -0.23M1.97M0.62M2.02M463.31M2.63M2.78M1.80M4.12M2.21M5.12M1.67M4.10M-1.88M5.92M1.48M6.18M0.60M7.48M1.08M
Additional items
Exchange Rate Effect 0.04M-0.13M-0.04M-0.36M-0.07M-1.07M-0.19M-0.63M1.04M-0.18M-0.12M-0.51M0.33M-0.34M0.24M0.32M-0.67M0.85M-0.21M-0.21M
Change in Cash 2.65M15.18M-2.29M0.11M436.96M-388.33M-9.73M-35.49M23.20M48.88M-40.30M-16.83M7.76M6.57M0.94M-17.81M21.75M148.44M-146.33M16.11M
Beginning Cash Balance 25.86M-15.18M2.29M41.87M41.98M478.94M90.61M80.88M45.39M68.06M117.60M77.30M60.47M68.23M78.17M79.12M61.31M83.06M227.31M81.70M
Free Cash Flow -0.40M-4.30M-5.28M-3.12M-25.00M15.96M-24.20M-28.14M-1.37M21.70M-18.30M-3.80M-2.50M12.48M8.30M-13.33M16.00M23.09M5.18M19.02M
Net Cash Flow 2.61M15.31M-2.26M0.47M437.03M-387.25M-9.54M-34.86M22.15M49.06M-40.18M-16.32M7.43M6.91M0.71M-18.13M22.42M147.59M-146.12M16.32M