Braze reported cash from operations of $28.13M and free cash flow of $26.90M for the quarter ended Apr 2026, up 16.5% year over year. This cash flow statement covers 23 quarters of results from Oct 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -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 | -31.58M | -25.49M | |||
| Share-based CompensationStock Comp. | 5.65M | 5.43M | 29.14M | 16.97M | 17.28M | 19.14M | 18.85M | 24.18M | 24.82M | 23.96M | 24.27M | 28.62M | 30.14M | 28.43M | 27.96M | 30.64M | 78.05M | -1.07M | 36.11M | 35.80M | |||
| Deferred Taxes | -0.06M | 0.00M | 0.02M | -0.26M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.14M | -0.09M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.08M | 0.19M | -0.14M | -0.01M | 0.48M | 0.48M | 0.59M | 0.70M | 0.42M | 0.30M | 0.67M | -0.30M | 1.79M | 0.17M | 0.23M | 0.37M | 0.05M | 0.02M | -0.08M | |||
| Cash from OperationsCash from Ops. | -4.61M | -2.45M | -24.53M | 17.92M | -16.32M | -23.92M | 0.01M | 22.55M | -17.52M | -2.00M | 3.82M | 19.39M | 11.61M | -11.41M | 17.08M | 24.14M | 6.95M | 20.97M | 19.38M | 28.13M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.06M | 0.06M | 0.01M | 0.20M | 0.54M | 0.58M | 0.47M | 0.52M | 0.59M | -3.66M | -0.49M | -0.56M | -0.56M | -0.47M | -0.40M | -0.26M | -0.17M | -0.13M | -0.08M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.70M | 0.65M | 0.96M | 0.90M | 1.00M | 1.69M | 1.53M | 2.13M | 2.61M | 6.28M | ||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.53M | 0.98M | 28.66M | -21.98M | 5.36M | 10.74M | 20.53M | -11.05M | 2.12M | 1.66M | 21.28M | -9.88M | -10.81M | 20.92M | 5.14M | -9.11M | -2.44M | 2.05M | 32.21M | -3.85M | |||
| Change in Account PayablesChange Payables | 0.95M | -0.29M | 0.86M | 0.03M | 0.55M | -0.56M | 0.88M | 0.41M | -1.72M | 4.17M | 0.56M | -1.80M | 0.16M | -1.68M | -0.59M | -0.98M | -0.18M | 2.51M | -1.96M | 3.83M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.65M | 1.88M | 9.96M | -2.53M | 6.95M | -7.82M | 8.47M | 9.36M | 5.93M | -5.98M | 11.67M | -7.35M | 10.70M | -1.25M | 1.59M | -7.20M | 8.42M | 4.71M | 20.26M | -20.89M | |||
| Other Working Capital ChangesOther WC Changes | 10.27M | 7.21M | 27.83M | 13.18M | -3.47M | 4.72M | 25.47M | 15.23M | -8.76M | 1.89M | 25.75M | 25.29M | -17.46M | 11.69M | 16.37M | 24.55M | -10.05M | 9.47M | 33.17M | 38.21M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.20M | 1.90M | 0.73M | 1.96M | 7.88M | 4.22M | 1.38M | 0.85M | 0.79M | 1.80M | 6.32M | 6.92M | 3.31M | 1.92M | 1.09M | 1.05M | 7.40M | 0.42M | 0.72M | 1.23M | |||
| Acquisitions | 0.00M | 0.69M | -0.04M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 23.30M | 6.30M | 3.70M | 16.00M | 134.71M | 62.40M | 43.30M | 71.49M | 64.80M | 58.45M | 63.00M | 57.00M | 70.00M | 32.09M | 36.27M | 63.22M | 39.33M | 34.96M | 37.71M | 35.87M | |||
| Cash from Investing ActivitiesCash from Investing | 1.73M | 0.90M | -1.75M | -407.80M | 4.00M | -12.74M | 18.02M | 24.30M | -27.79M | -15.99M | -0.50M | -10.60M | -16.83M | -8.20M | -0.84M | 122.84M | -160.55M | -5.73M | -7.46M | 42.80M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 1.06M | 1.39M | 457.62M | 2.63M | 2.78M | 1.80M | 4.12M | 2.21M | 5.12M | -1.38M | 1.31M | 1.03M | 3.72M | 2.95M | 0.60M | 4.28M | 10.98M | 0.31M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.62M | 2.02M | 463.31M | 2.63M | 2.78M | 1.80M | 4.12M | 2.21M | 5.12M | 1.67M | 4.10M | -1.88M | 5.92M | 1.48M | 6.18M | 0.60M | 7.48M | 1.08M | 13.79M | -49.69M | |||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.36M | -0.07M | -1.07M | -0.19M | -0.63M | 1.04M | -0.18M | -0.12M | -0.51M | 0.33M | -0.34M | 0.24M | 0.32M | -0.67M | 0.85M | -0.21M | -0.21M | 0.82M | -0.28M | |||
| Change in Cash | -2.29M | 0.11M | 436.96M | -388.33M | -9.73M | -35.49M | 23.20M | 48.88M | -40.30M | -16.83M | 7.76M | 6.57M | 0.94M | -17.81M | 21.75M | 148.44M | -146.33M | 16.11M | 26.53M | 20.95M | |||
| Free Cash FlowFCF | -4.81M | -4.35M | -25.26M | 15.96M | -24.20M | -28.14M | -1.37M | 21.70M | -18.30M | -3.80M | -2.50M | 12.48M | 8.30M | -13.33M | 16.00M | 23.09M | -0.44M | 20.55M | 18.65M | 26.90M | |||
| Net Cash FlowNCF | -2.26M | 0.47M | 437.03M | -387.25M | -9.54M | -34.86M | 22.15M | 49.06M | -40.18M | -16.32M | 7.43M | 6.91M | 0.71M | -18.13M | 22.42M | 147.59M | -146.12M | 16.32M | 25.71M | 21.23M |