Braze, Inc. (BRZE) quarterly cash flow statement — complete operating, investing & financing history
Braze, Inc. (BRZE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 24.21M | 28.13M | 19.38M | 20.97M | 6.95M | 24.14M | 17.08M | -11.41M | 11.61M | 19.39M | 3.82M | -2M | -17.52M | 22.55M | 12K | -23.92M | -16.32M | 17.92M | -24.53M | -2.45M |
| Operating CF Margin % | 10.66% | 13.33% | 9.44% | 10.99% | 3.86% | 14.9% | 10.65% | -7.5% | 7.98% | 14.32% | 2.92% | -1.62% | -15.22% | 22.15% | 0.01% | -25.69% | -18.95% | 23.13% | -34.83% | -3.84% |
| Operating CF Growth % | 248.27% | 16.49% | 13.42% | 283.76% | -40.13% | 24.49% | 347.08% | -469.65% | 166.29% | -13.99% | 31741.67% | 91.63% | -7.33% | 25.82% | 100.05% | -874.74% | -254.27% | - | - | - |
| Net Income | -18.31M | -25.49M | -31.58M | -35.8M | -27.76M | -35.64M | -17.06M | -27.91M | -23M | -35.71M | -28.28M | -30.98M | -32.05M | -38.83M | -33.81M | -33.89M | -33.41M | -39.63M | -43.34M | -9.06M |
| Depreciation & Amortization | 6.28M | 6.28M | 5.97M | 5.99M | 4.77M | 2.61M | 2.75M | 2.64M | 2.61M | 2.13M | 1.88M | 2.24M | 1.32M | 1.53M | 1.69M | 1.03M | 935K | 965K | 650K | 750K |
| Stock-Based Compensation | 35.7M | 35.8M | 37.71M | 37.83M | 37.55M | 30.64M | 27.96M | 28.72M | 30.14M | 28.62M | 24.27M | 24.04M | 25.38M | 24.18M | 18.85M | 19.31M | 17.28M | 16.97M | 29.14M | 5.43M |
| Deferred Taxes | 0 | -263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136K | 974K | 1.42M | 0 | -4K | -264K | -40K | 4K | -57K | 183K |
| Other Non-Cash Items | 13.19M | 12.92M | 11.93M | 10.64M | 10.89M | 10.6M | 9.39M | 10.91M | 8.82M | 8.34M | 3.89M | 8.81M | 8.72M | 8.05M | 8.2M | 8.66M | 5.56M | 10.04M | 4.78M | 5.18M |
| Working Capital Changes | -12.65M | -1.13M | -4.65M | 2.31M | -18.5M | 15.94M | -5.95M | -25.76M | -6.96M | 16.01M | 2.19M | -7.01M | -21.75M | 27.61M | 5.09M | -18.59M | -6.64M | 29.57M | -15.7M | -4.94M |
| Change in Receivables | 6.04M | 3.85M | -32.21M | -2.05M | 2.44M | 9.11M | -5.14M | -20.92M | 10.81M | 9.88M | -21.28M | -1.66M | -2.12M | 11.05M | -20.53M | -10.74M | -5.36M | 21.98M | -28.66M | -979K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | -739K | 2.1M | 0 | 0 | 0 | 0 | 0 | -4.68M | -2.19M |
| Change in Payables | -3.97M | 3.83M | -1.96M | 2.51M | -181K | -978K | -586K | -1.68M | 156K | -1.8M | 560K | 4.17M | -1.72M | 405K | 880K | -556K | 554K | 28K | 865K | -287K |
| Cash from Investing | -4.03M | 42.8M | -7.46M | -5.73M | -160.55M | 122.84M | -841K | -8.2M | -16.83M | -10.6M | -497K | -15.99M | -27.79M | 24.3M | 18.02M | -12.74M | 4M | -407.8M | -1.75M | 904K |
| Capital Expenditures | -1.17M | -108K | -4.82M | -1.94M | -2.61M | -217K | -1.09M | -1.92M | -3.31M | -6.92M | -7.36M | -3.91M | -1.18M | -892K | -1.93M | -4.14M | -8.36M | -2.27M | -1.42M | -1.02M |
| CapEx % of Revenue | 0.51% | 0.05% | 2.35% | 1.02% | 1.45% | 0.13% | 0.68% | 1.26% | 2.27% | 5.1% | 5.62% | 3.15% | 1.02% | 0.88% | 1.96% | 4.45% | 9.71% | 2.92% | 2.02% | 1.6% |
| Acquisitions | 0 | 0 | 35K | -689K | -181.2M | 0 | 0 | 0 | 0 | 0 | -5.83M | -1K | 788K | 852K | 1.26M | 8.52M | -11.89M | 306K | 223K | 670K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.45M | 33.7M | -113.92M | -1.25M | 119.94M | -1.05M | -791K | -915K | -1.07M | -1.04M | 5.83M | -12.98M | -17.11M | -852K | -1.26M | -8.52M | 11.89M | -306K | -223K | -670K |
| Cash from Financing | 1.56M | -49.69M | 13.79M | 1.08M | 7.48M | 605K | 6.18M | 1.48M | 5.92M | -1.88M | 4.1M | 1.67M | 5.12M | 2.21M | 4.12M | 1.8M | 2.78M | 2.63M | 463.31M | 2.02M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.42M | -49.69M | 13.79M | 1.08M | 7.48M | 605K | 6.18M | 1.48M | 5.92M | -1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 |
| Other Financing | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 1.67M | 5.12M | 2.21M | 4.12M | 1.8M | 2.78M | 2.63M | 463.31M | 2.02M |
| Net Change in Cash | 21.48M | 20.95M | 26.53M | 16.11M | -146.33M | 148.44M | 21.75M | -17.81M | 945K | 6.57M | 7.76M | -16.83M | -40.3M | 48.88M | 23.2M | -35.49M | -9.73M | -388.33M | 436.96M | 111K |
| Free Cash Flow | 23.04M | 28.02M | 13.5M | 19.02M | 5.4M | 22.87M | 15.21M | -14.25M | 7.23M | 11.44M | -3.54M | -5.91M | -18.69M | 21.66M | -1.92M | -28.06M | -24.68M | 15.65M | -25.95M | -3.48M |
| FCF Margin % | 10.14% | 13.28% | 6.58% | 9.97% | 3% | 14.11% | 9.48% | -9.37% | 4.97% | 8.45% | -2.7% | -4.77% | -16.24% | 21.28% | -1.95% | -30.14% | -28.66% | 20.2% | -36.85% | -5.44% |
| FCF Growth % | 326.86% | 22.5% | -11.21% | 233.53% | -25.38% | 99.91% | 529.64% | -141.04% | 138.7% | -47.17% | -84.13% | 78.94% | 24.27% | 38.34% | 92.59% | -706.67% | -330.15% | - | - | - |
| FCF per Share | 0.21 | 0.25 | 0.12 | 0.18 | 0.05 | 0.22 | 0.15 | -0.14 | 0.07 | 0.11 | -0.04 | -0.06 | -0.19 | 0.22 | -0.02 | -0.30 | -0.26 | 0.17 | -0.28 | -0.04 |
| FCF Conversion (FCF/Net Income) | -1.28x | -1.06x | -0.61x | -0.58x | -0.25x | -0.67x | -0.99x | 0.41x | -0.50x | -0.54x | -0.14x | 0.07x | 0.55x | -0.58x | -0.00x | 0.71x | 0.49x | -0.45x | 0.57x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.17M | 2.18M | 523K | 64K | 843K | 2.47M | 427K | 562K | 380K | 1.58M | 127K | 97K | 0 | 0 | 38K | 10K | 145K | 172K | 108K | 160K |