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Braze Inc (BRZE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRZE quarterly Cash Flow →
Cash flow data covering Braze Inc–Jan 31 2022 offers a view into how Jan 31 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-130.79
Depreciation & amortization19.33
Amortization of Other Assets-0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.08
Provision For Loan Losses Expensed0.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation143.74
Noncash Contribution Expense3.22
Foreign Currency Transaction Gain (Loss), Unrealized-0.07
Capitalized Contract Cost Amortization41.27
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Capitalized Contract Cost Net-65.25
Increase Decrease In Contract With Customer Liability57.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-22.72
Increase (Decrease) in Accounts Payable-0.60
Increase (Decrease) in Accrued Liabilities26.19
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.57
Other Working Capital-2.11
Other Noncash Income (Expense)-0.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities71.44
Investing Activities
Capital Expenditures-13.36
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities175.21
Payments to Acquire Available-for-sale Securities, Debt-151.64
Real Estate Investments0.00
Proceeds From Returns On Marketable Securities Investing Activities120.74
Return Of Principal On Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-181.85
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock22.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-83.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents83.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.96
Effect of exchange rate on cash flow1.26
Discontinued operations0.00
Free Cash Flow58.07
Total Cash Flow44.75
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About Braze Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001676238-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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