Braze (BRZE)
(Delayed Data from NSDQ)
$41.71 USD
+0.53 (1.29%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.71 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum D 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.43 | -101.85 | -70.88 | -38.83 | -140.75 |
Depreciation/Amortization & Depletion | 34.67 | 28.35 | 17.78 | 8.66 | 29.59 |
Net Change from Assets/Liabilities | 1.05 | -1.14 | 5.87 | 27.62 | 9.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 101.55 | 77.68 | 52.26 | 25.10 | 79.42 |
Net Cash From Operating Activities | 6.85 | 3.03 | 5.03 | 22.55 | -22.31 |
Property & Equipment | -13.34 | -5.98 | -2.07 | -0.89 | -16.71 |
Acquisition/ Disposition of Subsidiaries | -16.32 | -16.32 | -16.32 | 0.00 | 0.00 |
Investments | 9.68 | 2.82 | 14.90 | 25.19 | -381.81 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.98 | -19.48 | -3.49 | 24.30 | -398.52 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 13.27 | 9.17 | 7.33 | 2.21 | 11.33 |
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 | -0.17 | -0.17 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 13.11 | 9.01 | 7.33 | 2.21 | 11.33 |
Effect of Exchange Rate Changes | -0.48 | -0.81 | -0.30 | -0.18 | -0.86 |
Net Change In Cash & Equivalents | -0.49 | -8.25 | 8.58 | 48.88 | -410.35 |
Cash at Beginning of Period | 72.62 | 72.62 | 72.62 | 72.62 | 482.97 |
Cash at End of Period | 72.13 | 64.37 | 81.21 | 121.50 | 72.62 |
Diluted Net EPS | -0.28 | -0.31 | -0.33 | -0.40 | -0.35 |