Braze, Inc.
NASDAQ:BRZE
36.39 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -22.999 | -35.641 | -28.277 | -30.976 | -32.049 | -38.826 | -33.808 | -33.892 | -33.413 | -39.633 | -43.343 | -9.058 | -12.613 | -13.153 | -10.752 | -8.822 | -6.198 | -6.198 |
| Depreciation & Amortization
| 2.532 | 2.2 | 1.881 | 2.237 | 1.319 | 1.526 | 1.692 | 1.026 | 0.935 | 0.965 | 0.65 | 0.75 | 0.785 | 0.588 | 0.577 | 0.465 | 0.224 | 0.224 |
| Deferred Income Tax
| 0 | 0 | -0.136 | 0.974 | 1.42 | 0 | -0.004 | -0.264 | -0.04 | 0.004 | -0.057 | 0.183 | 0.374 | 0.001 | 0.06 | 0.373 | 0 | 0 |
| Stock Based Compensation
| 30.136 | 28.62 | 24.271 | 24.039 | 25.376 | 24.179 | 18.849 | 19.308 | 17.282 | 16.971 | 29.144 | 5.43 | 5.65 | 6.956 | 2.538 | 2.275 | 1.364 | 1.364 |
| Change In Working Capital
| -6.956 | 16.014 | 2.195 | -7.009 | -21.749 | 27.615 | 5.088 | -18.59 | -6.642 | 29.572 | -15.699 | -4.942 | -2.993 | -2.024 | 4.916 | -2.898 | 0.445 | 0.445 |
| Accounts Receivables
| 10.813 | 9.876 | -21.277 | -1.657 | -2.12 | 11.046 | -20.527 | -10.745 | -5.362 | 21.984 | -28.664 | -0.979 | -8.533 | 8.355 | -13.742 | -0.502 | 0.945 | 0.945 |
| Change In Inventory
| 0 | 0 | -1.362 | -0.739 | 2.101 | 0 | 0 | 0 | 0 | 0 | -4.683 | -2.191 | 0.873 | -10.989 | 7.403 | 0.263 | 0 | 0 |
| Change In Accounts Payables
| 0.156 | -1.8 | 0.56 | 4.174 | -1.72 | 0.405 | 0.88 | -0.556 | 0.554 | 0.028 | 0.865 | -0.287 | 0.952 | 0.119 | 0.007 | -0.609 | 0 | 0 |
| Other Working Capital
| -17.925 | 7.938 | 22.912 | -8.787 | -20.01 | 16.164 | 24.735 | -7.289 | -1.834 | 7.56 | 16.783 | -1.485 | 3.715 | 0.491 | 11.248 | -2.05 | -0.5 | -0.5 |
| Other Non Cash Items
| 33.13 | 33.146 | 3.887 | 8.812 | 8.719 | 8.055 | 8.195 | 8.659 | 5.557 | 10.042 | 4.775 | 5.183 | 4.19 | 3.825 | 2.681 | 2.728 | 4.055 | 4.055 |
| Operating Cash Flow
| 11.612 | 19.395 | 3.821 | -2.003 | -17.517 | 22.549 | 0.012 | -23.92 | -16.321 | 17.921 | -24.53 | -2.454 | -4.607 | -3.807 | 0.02 | -5.879 | -0.111 | -0.111 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.378 | -7.954 | -7.36 | -3.908 | -1.175 | -0.892 | -1.934 | -4.144 | -8.361 | -2.266 | -1.423 | -1.025 | -1.131 | -0.796 | -0.628 | -0.944 | -0.9 | -0.9 |
| Acquisitions Net
| 0 | 0 | -5.825 | -0.001 | 0.788 | 0.852 | 1.258 | 8.521 | -11.888 | 0.306 | 0.223 | 0.67 | 0.674 | 0.498 | 0.212 | 0.694 | 0 | 0 |
| Purchases Of Investments
| -82.449 | -59.65 | -56.137 | -70.53 | -75.095 | -46.297 | -23.343 | -70.998 | -122.343 | -421.537 | -4.026 | -4.372 | -20.437 | -8.059 | -10.431 | -8.595 | 0 | 0 |
| Sales Maturities Of Investments
| 70 | 57 | 63 | 58.448 | 64.803 | 71.486 | 43.3 | 62.399 | 134.708 | 16 | 3.7 | 6.301 | 23.3 | 26.008 | 13.887 | 10.852 | 0 | 0 |
| Other Investing Activites
| 0 | -1.039 | 5.825 | -12.978 | -17.106 | -0.852 | -1.258 | -8.521 | 11.888 | -0.306 | -0.223 | -0.67 | -0.674 | -0.498 | -0.212 | -0.694 | 10.066 | 10.066 |
| Investing Cash Flow
| -16.827 | -10.604 | -0.497 | -15.991 | -27.785 | 24.297 | 18.023 | -12.743 | 4.004 | -407.803 | -1.749 | 0.904 | 1.732 | 17.153 | 2.828 | 1.313 | 9.166 | 9.166 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.922 | -1.881 | 4.103 | 1.673 | 5.122 | 2.211 | 11.332 | 1.802 | 2.781 | 2.63 | 462.26 | -0.43 | 0.622 | 1.965 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.003 | 0 | -0.212 | -0.001 | -0.001 | -0.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.916 | -2.916 | -0.165 | 1.673 | 5.122 | 2.211 | -7.213 | 1.802 | 2.781 | 2.63 | 1.046 | 2.02 | 0.619 | 1.965 | -0.234 | 4.782 | 0.16 | 0.16 |
| Financing Cash Flow
| 5.922 | -1.881 | 4.103 | 1.673 | 5.122 | 2.211 | 4.119 | 1.802 | 2.781 | 2.63 | 463.306 | 2.02 | 0.619 | 1.965 | -0.234 | 4.782 | 0.159 | 0.159 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.238 | -0.337 | 0.331 | -0.511 | -0.115 | -0.18 | 1.043 | -0.63 | -0.193 | -1.075 | -0.066 | -0.359 | -0.038 | -0.134 | 0.039 | 0.039 | 0.04 | 0.04 |
| Net Change In Cash
| 0.945 | 6.573 | 7.758 | -16.832 | -40.295 | 48.877 | 23.197 | -35.491 | -9.729 | -388.327 | 436.961 | 0.111 | -2.294 | 15.177 | 2.653 | 0.255 | 9.254 | 9.254 |
| Cash At End Of Period
| 79.119 | 78.174 | 71.601 | 64.373 | 81.205 | 121.5 | 72.623 | 49.426 | 84.917 | 94.646 | 482.973 | 46.012 | 45.901 | 48.195 | 33.018 | 30.365 | 30.11 | 9.254 |