Braze (BRZE)
(Delayed Data from NSDQ)
$36.39 USD
+1.40 (4.00%)
Updated Sep 19, 2024 04:00 PM ET
2-Buy of 5 2
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Braze, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.43 | -140.75 | -78.17 | -31.97 | -31.81 |
Depreciation/Amortization & Depletion | 34.67 | 29.59 | 20.85 | 12.55 | 5.97 |
Net Change from Assets/Liabilities | 1.05 | 9.43 | -25.66 | 4.66 | 5.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.55 | 79.42 | 47.58 | 8.68 | 13.26 |
Net Cash From Operating Activities | 6.85 | -22.31 | -35.40 | -6.08 | -7.37 |
Property & Equipment | -13.34 | -16.71 | -4.38 | -4.35 | -2.55 |
Acquisition/ Disposition of Subsidiaries | -16.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.68 | -381.81 | 22.42 | 26.82 | -84.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.98 | -398.52 | 18.04 | 22.47 | -87.23 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.27 | 11.33 | 470.62 | 2.60 | 1.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.17 | 0.00 | -2.71 | 2.27 | 0.00 |
Net Cash from Financing Activities | 13.11 | 11.33 | 467.91 | 4.87 | 1.26 |
Effect of Exchange Rate Changes | -0.48 | -0.86 | -0.60 | 0.16 | 0.02 |
Net Change In Cash & Equivalents | -0.49 | -410.35 | 449.96 | 21.42 | -93.33 |
Cash at Beginning of Period | 72.62 | 482.97 | 33.02 | 11.60 | 104.93 |
Cash at End of Period | 72.13 | 72.62 | 482.97 | 33.02 | 11.60 |
Diluted Net EPS | -1.32 | -1.47 | -2.20 | -1.77 | NA |
Fiscal Year End for Braze, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.86 | -35.71 | -130.43 | -101.85 | -70.88 |
Depreciation/Amortization & Depletion | 20.67 | 9.95 | 34.67 | 28.35 | 17.78 |
Net Change from Assets/Liabilities | 9.06 | 16.01 | 1.05 | -1.14 | 5.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.14 | 29.14 | 101.55 | 77.68 | 52.26 |
Net Cash From Operating Activities | 31.01 | 19.40 | 6.85 | 3.03 | 5.03 |
Property & Equipment | -12.33 | -7.95 | -13.34 | -5.98 | -2.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.32 | -16.32 | -16.32 |
Investments | -15.10 | -2.65 | 9.68 | 2.82 | 14.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.43 | -10.60 | -19.98 | -19.48 | -3.49 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.96 | 1.04 | 13.27 | 9.17 | 7.33 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.92 | -2.92 | -0.17 | -0.17 | 0.00 |
Net Cash from Financing Activities | 4.04 | -1.88 | 13.11 | 9.01 | 7.33 |
Effect of Exchange Rate Changes | -0.10 | -0.34 | -0.48 | -0.81 | -0.30 |
Net Change In Cash & Equivalents | 7.52 | 6.57 | -0.49 | -8.25 | 8.58 |
Cash at Beginning of Period | 72.13 | 72.13 | 72.62 | 72.62 | 72.62 |
Cash at End of Period | 79.65 | 78.70 | 72.13 | 64.37 | 81.21 |
Diluted Net EPS | -0.23 | -0.35 | -0.28 | -0.31 | -0.33 |