Braze, Inc. (BRZE)
USD 43.37
(-3.08%)
USD 43.37
(-3.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.85 Million | -22.3 Million | -35.39 Million | -6.08 Million | -7.36 Million |
| Net Income | -129.16 Million | -140.74 Million | -78.16 Million | -31.96 Million | -31.81 Million |
| Depreciation & Amortization | 6.96 Million | 4.61 Million | 2.77 Million | 1.58 Million | 645 Thousand |
| Deferred income taxes | 10.58 Million | 495 Thousand | -80 Thousand | 60 Thousand | 57 Thousand |
| Stock-based compensation | 97.23 Million | 72.24 Million | 47.18 Million | 7.54 Million | 12.4 Million |
| Change in working capital | 1.05 Million | 9.42 Million | -25.65 Million | 4.66 Million | 5.21 Million |
| Other non-cash items | 20.18 Million | 31.65 Million | 18.55 Million | 12.03 Million | 6.11 Million |
| Investing Cash Flow | -19.97 Million | -398.51 Million | 18.04 Million | 22.47 Million | -87.23 Million |
| Investments in PPE | -13.33 Million | -16.7 Million | -4.37 Million | -4.35 Million | -2.55 Million |
| Acquisitions | -16.31 Million | 1.25 Million | 2.06 Million | 1.88 Million | 830 Thousand |
| Investment purchases | -248.05 Million | -638.22 Million | -36.89 Million | -59.41 Million | -123.13 Million |
| Sales/Maturities of investments | 257.73 Million | 256.4 Million | 59.3 Million | 86.24 Million | 38.45 Million |
| Other Investing Activities | -1.00 | -1.25 Million | -2.06 Million | -1.88 Million | -830 Thousand |
| Financing Cash Flow | 13.1 Million | 11.33 Million | 467.91 Million | 4.86 Million | 1.25 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | -204 Thousand | -8000.00 |
| Common Stock Issuance | 13.1 Million | 11.33 Million | 462.26 Million | 2.63 Million | 1.26 Million |
| Other Financing Activities | -165 Thousand | 11.33 Million | 5.65 Million | 2.44 Million | 1.25 Million |
| Accounts receivables | -14 Million | -14.65 Million | -29.82 Million | -12.35 Million | -12.58 Million |
| Accounts payables | 3.41 Million | 906 Thousand | 1.64 Million | -776 Thousand | -2.55 Million |
| Inventory | - | - | - | 14.38 Million | 6.49 Million |
| Other working capital | 11.64 Million | 23.17 Million | 2.51 Million | 3.4 Million | 13.85 Million |
| Cash at beginning of period | 68.58 Million | 482.97 Million | 33.01 Million | 11.6 Million | 104.92 Million |
| Cash at end of period | 71.6 Million | 72.62 Million | 482.97 Million | 33.01 Million | 11.6 Million |
| Capital Expenditure | -13.33 Million | -16.7 Million | -4.37 Million | -4.35 Million | -2.55 Million |
| Effect of forex changes on cash | -475 Thousand | -855 Thousand | -597 Thousand | 158 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 3.01 Million | -410.35 Million | 449.95 Million | 21.41 Million | -93.32 Million |
| Free Cash Flow | -6.48 Million | -39.01 Million | -39.77 Million | -10.43 Million | -9.91 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.27 Million | -129.16 Million | -30.97 Million | -32.04 Million | -38.82 Million | -33.8 Million |
| Depreciation & Amortization | 1.88 Million | 6.96 Million | 2.23 Million | 1.31 Million | 1.52 Million | 1.69 Million |
| Deferred income taxes | -136 Thousand | 10.58 Million | 974 Thousand | 1.42 Million | - | -4000.00 |
| Stock-based compensation | 24.27 Million | 97.23 Million | 24.03 Million | 25.37 Million | 24.17 Million | 18.84 Million |
| Change in working capital | 2.19 Million | 1.05 Million | -7 Million | -21.74 Million | 27.61 Million | 5.08 Million |
| Other non-cash items | 3.88 Million | 20.18 Million | 8.81 Million | 8.71 Million | 8.05 Million | 8.19 Million |
| Investing Cash Flow | -497 Thousand | -19.97 Million | -15.99 Million | -27.78 Million | 24.29 Million | 18.02 Million |
| Investments in PPE | -7.36 Million | -13.33 Million | -3.9 Million | -1.17 Million | -892 Thousand | -1.93 Million |
| Acquisitions | -5.82 Million | -16.31 Million | -1000.00 | 788 Thousand | 852 Thousand | 1.25 Million |
| Investment purchases | -56.13 Million | -248.05 Million | -70.53 Million | -75.09 Million | -46.29 Million | -23.34 Million |
| Sales/Maturities of investments | 63 Million | 257.73 Million | 58.44 Million | 64.8 Million | 71.48 Million | 43.3 Million |
| Other Investing Activities | 5.82 Million | -1.00 | -12.97 Million | -17.1 Million | -852 Thousand | -1.25 Million |
| Financing Cash Flow | 4.1 Million | 13.1 Million | 1.67 Million | 5.12 Million | 2.21 Million | 4.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.1 Million | 13.1 Million | 1.67 Million | 5.12 Million | 2.21 Million | 11.33 Million |
| Other Financing Activities | -165 Thousand | -165 Thousand | 1.67 Million | 5.12 Million | 2.21 Million | -7.21 Million |
| Accounts receivables | -21.27 Million | -14 Million | -1.65 Million | -2.12 Million | 11.04 Million | -20.52 Million |
| Accounts payables | 560 Thousand | 3.41 Million | 4.17 Million | -1.72 Million | 405 Thousand | 880 Thousand |
| Inventory | -1.36 Million | - | -739 Thousand | 2.1 Million | - | - |
| Other working capital | 22.91 Million | 11.64 Million | -8.78 Million | -20.01 Million | 16.16 Million | 24.73 Million |
| Cash at beginning of period | 63.84 Million | 68.58 Million | 81.2 Million | 121.5 Million | 72.62 Million | 49.42 Million |
| Cash at end of period | 71.6 Million | 71.6 Million | 64.37 Million | 81.2 Million | 121.5 Million | 72.62 Million |
| Capital Expenditure | -7.36 Million | -13.33 Million | -3.9 Million | -1.17 Million | -892 Thousand | -1.93 Million |
| Effect of forex changes on cash | 331 Thousand | -475 Thousand | -511 Thousand | -115 Thousand | -180 Thousand | 1.04 Million |
| Net cash flow / Change in cash | 7.75 Million | 3.01 Million | -16.83 Million | -40.29 Million | 48.87 Million | 23.19 Million |
| Free Cash Flow | -3.53 Million | -6.48 Million | -5.91 Million | -18.69 Million | 21.65 Million | -1.92 Million |
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