BRAZE INC-A (BRZE) Stock Cash Flow
NASDAQ:BRZE - Nasdaq - US10576N1028 - Common Stock
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.56M | -130.43M | -140.75M | -78.17M | -31.97M | |||
| Depreciation Amortization | 9.25M | 6.96M | 4.62M | 2.77M | 1.59M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -80.00K | 60.00K | |||
| Change In Working Capital | -14.51M | 1.05M | 9.43M | -25.66M | 4.66M | |||
| Taxes Paid | 2.65M | 309.00K | 370.00K | 300.00K | 470.00K | |||
| Other non cash items | 144.24M | 129.26M | 104.39M | 65.73M | 19.58M | |||
| OPERATING CASH FLOW | 23.42M | 6.85M | -22.31M | -35.40M | -6.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.53M | -13.34M | -16.71M | -4.38M | -4.35M | |||
| Other Investing Activity | -13.60M | -6.64M | -381.81M | 22.42M | 26.82M | |||
| INVESTING CASH FLOW | -36.13M | -19.98M | -398.52M | 18.04M | 22.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 9.62M | 13.11M | 11.33M | 470.62M | 2.60M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.71M | 2.27M | |||
| FINANCING CASH FLOW | 9.62M | 13.11M | 11.33M | 467.91M | 4.87M | |||
| Exchange Rate Effect | 556.00K | -475.00K | -860.00K | -600.00K | 160.00K | |||
| CHANGE IN CASH | -2.53M | -492.00K | -410.36M | 449.95M | 21.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.42M | 6.85M | -22.31M | -35.40M | -6.08M | |||
| Capital Expenditure | -22.53M | -13.34M | -16.71M | -4.38M | -4.35M | |||
| FREE CASH FLOW | 888.00K | -6.49M | -39.02M | -39.78M | -10.43M | |||
All data in USD