- $2.61bn
- $2.20bn
- $738.18m
Annual cashflow statement for Braze, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.2 | -141 | -130 | -104 | -131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.7 | 104 | 129 | 153 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.7 | 9.43 | 1.05 | -22.6 | -4.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -35.4 | -22.3 | 6.85 | 36.7 | 71.4 |
| Capital Expenditures | -4.38 | -16.7 | -13.3 | -17 | -13.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 22.4 | -382 | -6.64 | -19.4 | -37.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 18 | -399 | -20 | -36.5 | -50.9 |
| Financing Cash Flow Items | -2.71 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 468 | 11.3 | 13.1 | 11.7 | 23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | -410 | -0.492 | 11.5 | 44.7 |