Technology - Software - Application - NASDAQ - US
$ 35.06
-3.92 %
$ 3.6 B
Market Cap
-29.97
P/E
CASH FLOW STATEMENT
6.85 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
13.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Braze, Inc.
| Net Income | -129 M |
| Depreciation & Amortization | 6.96 M |
| Capital Expenditures | -9.76 M |
| Stock-Based Compensation | 97.2 M |
| Change in Working Capital | 1.05 M |
| Others | 42.4 M |
| Free Cash Flow | -6.48 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (129.2) | (140.7) | (78.2) | (32.0) | (31.8) |
| Depreciation & Amortization | 7.0 | 4.6 | 2.8 | 1.6 | 0.6 |
| Deferred Income Tax | 0 | 0.5 | 80 K | 60 K | 57 K |
| Stock Based Compensation | 97.2 | 72.2 | 47.2 | 7.5 | 12.4 |
| Other Operating Activities | 30.8 | 31.7 | 18.6 | 12.0 | 6.1 |
| Change in Working Capital | 1.1 | 9.4 | (25.7) | 4.7 | 5.2 |
| Cash From Operations | 6.8 | (22.3) | (35.4) | (6.1) | (7.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (9.8) | (16.7) | (4.4) | (4.4) | (2.6) |
| Other Items | (10.2) | (381.8) | 22.4 | 26.8 | (84.7) |
| Cash From Investing Activities | (20.0) | (398.5) | 18.0 | 22.5 | (87.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 5 K | (0.2) | 8 K |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.1 | 11.3 | 5.7 | 5.1 | 1.3 |
| Cash From Financing Activities | 13.1 | 11.3 | 467.9 | 4.9 | 1.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (0.5) | (410.4) | 450.0 | 21.4 | (93.3) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (6.5) | (39.0) | (39.8) | (10.4) | (9.9) |