Braze
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Braze generated cash of $6,850,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,109,000 last year. Net change in cash is therefore -$492,000.
Cash Flow
| 2020 | -7.36M | -87.23M | 1.25M |
|---|---|---|---|
| 2021 | -6.08M | 22.47M | 4.86M |
| 2022 | -35.39M | 18.04M | 467.91M |
| 2023 | -22.30M | -398.51M | 11.33M |
| 2024 | 6.85M | -19.97M | 13.10M |
BRZE Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 72.62M | 482.97M | 33.01M | 11.60M | 104.92M |
Operating activities | |||||
Net income | -129.16M | -140.74M | -78.16M | -31.96M | -31.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.96M | 4.61M | 2.77M | 1.58M | 645K |
Stock-based compensation expense | 97.23M | 72.24M | 47.18M | 7.54M | 12.40M |
| Deferred income tax benefit | 97.23M | 72.24M | 47.18M | 7.54M | 12.40M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -14.00M | -14.65M | -29.82M | -12.35M | -12.58M |
Inventories | 0 | 0 | 0 | 14.38M | 6.49M |
Accounts payable | 3.41M | 906K | 1.64M | -776K | -2.55M |
Cash generated by operating activities | 6.85M | -22.30M | -35.39M | -6.08M | -7.36M |
Investing activities | |||||
Purchases Of Investments | -248.05M | -638.22M | -36.89M | -59.41M | -123.13M |
Investments In Property Plant And Equipment | -9.76M | -16.70M | -4.37M | -4.35M | -2.55M |
Acquisitions Net | -16.31M | 1.25M | 2.06M | 1.88M | 830K |
Cash generated by investing activities | -19.97M | -398.51M | 18.04M | 22.47M | -87.23M |
Financing activities | |||||
Common Stock Issued | 13.10M | 11.33M | 462.26M | 2.63M | 1.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -5K | -204K | -8K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 13.10M | 11.33M | 467.91M | 4.86M | 1.25M |
Net Change In Cash | -492K | -410.35M | 449.95M | 21.41M | -93.32M |
Cash at end of period | 72.13M | 72.62M | 482.97M | 33.01M | 11.60M |
| Data source | Data source | Data source |