- $4.21bn
- $3.73bn
- $471.80m
- 83
- 15
- 60
- 52
Annual cashflow statement for Braze, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.8 | -32 | -78.2 | -141 | -130 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.5 | 19.6 | 65.7 | 104 | 129 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.22 | 4.66 | -25.7 | 9.43 | 1.05 |
| 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 | -7.37 | -6.08 | -35.4 | -22.3 | 6.85 |
| Capital Expenditures | -2.55 | -4.35 | -4.38 | -16.7 | -13.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -84.7 | 26.8 | 22.4 | -382 | -6.64 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -87.2 | 22.5 | 18 | -399 | -20 |
| Financing Cash Flow Items | 0 | 2.27 | -2.71 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.26 | 4.87 | 468 | 11.3 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.3 | 21.4 | 450 | -410 | -0.492 |