Braze Cash Flow Statement (2020-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -8.82M-10.75M-13.19M-12.61M-9.06M-43.36M-39.63M-33.38M-33.88M-33.77M-38.84M-32.00M-30.99M-28.58M-35.71M-23.15M-28.13M-17.06M-35.64M-27.77M-35.84M-31.58M
Depreciation and Depletion (Quarter) 1.00M1.20M2.20M2.70M
Share-based Compensation (Quarter) 2.54M6.96M5.65M5.43M29.14M16.97M17.28M19.14M18.85M24.18M24.82M23.96M24.27M28.62M30.14M28.43M27.96M30.64M37.55M37.83M37.71M
Deferred Taxes (Quarter) 0.06M0.00M-0.06M0.00M0.02M
Gains from Investment Securities (Quarter) -0.08M-0.00M0.03M0.06M0.17M0.14M0.01M-2.04M-0.49M0.82M-0.55M-0.14M-0.09M0.25M-0.03M0.03M3.90M
Asset Writedowns and Impairment (Quarter) -0.79M-0.21M0.04M0.08M0.19M-0.14M-0.01M0.48M0.48M0.59M0.70M-1.17M1.89M0.67M-0.30M1.79M-1.67M0.23M0.37M0.05M0.02M
Cash from Operations (Quarter) 0.02M-3.81M-4.61M-2.45M-24.53M17.92M-16.32M-23.92M0.01M22.55M-17.52M-2.00M3.82M19.39M11.61M-11.41M17.08M24.14M6.95M20.97M19.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -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-0.13M
Amortization of Deferred Charges (Quarter) 3.04M3.80M4.19M5.18M4.54M5.41M5.58M6.26M6.39M6.66M7.28M7.74M8.10M8.31M8.67M9.03M9.01M9.42M10.03M10.48M11.34M
Depreciation & Amortization (CF) (Quarter) 0.50M0.59M0.59M0.80M0.70M0.67M0.96M0.90M1.00M1.69M1.53M1.32M2.24M1.88M2.13M2.61M2.64M2.75M2.61M4.77M5.99M5.97M
Change in Working Capital
Change in Receivables (Quarter) 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-2.44M2.05M32.21M
Change in Account Payables (Quarter) 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-1.96M
Change in Accured Expenses (Quarter) 9.34M-7.46M1.65M1.88M9.96M-2.53M6.95M-7.82M8.47M9.36M5.93M-5.98M11.67M-7.35M10.70M-1.25M1.59M-7.20M8.42M4.71M20.26M
Other Working Capital Changes (Quarter) 1.79M6.16M-4.03M2.23M13.18M-3.62M0.51M17.53M-18.02M15.23M-13.20M6.33M-7.79M0.98M-1.11M19.65M16.37M0.01M-0.13M24.09M-27.53M
Investing Activities
Capital Expenditures (Quarter) 1.83M0.30M0.87M0.67M0.22M0.31M0.48M-0.08M0.55M0.04M1.60M1.80M0.14M6.92M-4.81M0.92M10.21M1.05M1.77M1.94M4.82M
Acquisitions (Quarter) 0.00M0.69M-0.04M
Change in Acquisitions & Divestments (Quarter) 13.89M26.01M23.30M6.30M3.70M16.00M134.71M62.40M43.30M71.49M64.80M58.45M63.00M57.00M70.00M32.09M36.27M63.22M39.33M34.96M37.71M
Cash from Investing Activities (Quarter) 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-7.46M
Financing Activities
Other financing activities (Quarter) -2.27M0.22M0.44M1.79M
Cash from Financing Activities (Quarter) -0.23M1.97M0.62M2.02M463.31M2.63M2.78M1.80M4.12M2.21M5.12M1.67M4.10M-1.88M5.92M1.48M6.18M0.60M7.48M1.08M13.79M
Additional items
Exchange Rate Effect (Quarter) 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-0.21M0.82M
Change in Cash (Quarter) 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-146.33M16.11M26.53M
Free Cash Flow (Quarter) -1.81M-4.11M-5.48M-3.12M-24.75M17.61M-16.80M-23.84M-0.54M22.51M-19.12M-3.80M3.69M12.48M16.42M-12.32M6.87M23.09M5.18M19.02M14.55M
Net Cash Flow (Quarter) 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-146.12M16.32M25.71M