Braze, Inc.
NASDAQ:BRZE
36.89 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -104.047 | -129.166 | -140.746 | -78.167 | -31.969 | -31.81 |
| Depreciation & Amortization
| 10.115 | 6.963 | 4.618 | 2.773 | 1.589 | 0.645 |
| Deferred Income Tax
| 0 | 0 | 0.495 | -0.08 | 0.06 | 0.057 |
| Stock Based Compensation
| 115.14 | 97.232 | 72.243 | 47.18 | 7.54 | 12.408 |
| Change In Working Capital
| 0 | 1.052 | 9.428 | -25.658 | 4.663 | 5.216 |
| Accounts Receivables
| -5.363 | -14.008 | -14.65 | -29.821 | -12.354 | -12.589 |
| Inventory
| 0 | 0 | 0 | 0 | 14.384 | 6.498 |
| Accounts Payables
| -3.912 | 3.419 | 0.906 | 1.649 | -0.776 | -2.551 |
| Other Working Capital
| 0 | 11.641 | 23.172 | 2.514 | 3.409 | 13.858 |
| Other Non Cash Items
| 15.472 | 30.769 | 31.654 | 18.554 | 12.037 | 6.119 |
| Operating Cash Flow
| 36.68 | 6.85 | -22.308 | -35.398 | -6.08 | -7.365 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.234 | -9.761 | -16.705 | -4.375 | -4.352 | -2.554 |
| Acquisitions Net
| 0 | -16.319 | 1.258 | 2.065 | 1.886 | 0.83 |
| Purchases Of Investments
| -217.975 | -248.059 | -638.221 | -36.894 | -59.418 | -123.13 |
| Sales Maturities Of Investments
| 195.353 | 257.737 | 256.407 | 59.309 | 86.242 | 38.45 |
| Other Investing Activites
| -0.614 | -3.574 | -1.258 | -2.065 | -1.886 | -0.83 |
| Investing Cash Flow
| -36.47 | -19.976 | -398.519 | 18.04 | 22.472 | -87.234 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.109 | 11.332 | 462.26 | 0 | 1.265 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.005 | -0.214 | -0.008 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.695 | 13.109 | 11.332 | 5.65 | 5.07 | 1.257 |
| Financing Cash Flow
| 11.695 | 13.109 | 11.332 | 467.91 | 4.866 | 1.257 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.444 | -0.475 | -0.855 | -0.597 | 0.158 | 0.015 |
| Net Change In Cash
| 11.461 | -0.492 | -410.35 | 449.955 | 21.416 | -93.327 |
| Cash At End Of Period
| 83.592 | 72.131 | 72.623 | 482.973 | 33.018 | 11.602 |