Braze, Inc.
BRZE
$36.79
$0.651.80%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -103.74M | -114.83M | -117.66M | -126.35M | -129.17M |
Total Depreciation and Amortization | 6.92M | 6.45M | 6.35M | 5.26M | 4.86M |
Total Amortization of Deferred Charges | 38.21M | 36.91M | 35.33M | 33.74M | 31.89M |
Total Other Non-Cash Items | 117.94M | 109.40M | 104.56M | 101.59M | 98.21M |
Change in Net Operating Assets | -22.65M | -14.51M | 4.24M | -10.55M | 1.05M |
Cash from Operations | 36.68M | 23.42M | 32.83M | 3.70M | 6.85M |
Capital Expenditure | -13.23M | -18.47M | -19.56M | -16.64M | -9.76M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | -1.00K | -16.32M | -16.32M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -23.24M | -17.66M | -24.36M | -21.92M | 6.10M |
Cash from Investing | -36.47M | -36.13M | -43.92M | -54.88M | -19.98M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 14.61M | 12.54M | 12.90M | 12.10M | 13.27M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.92M | -2.92M | -3.08M | -3.08M | -165.00K |
Cash from Financing | 11.70M | 9.62M | 9.82M | 9.02M | 13.11M |
Foreign Exchange rate Adjustments | -444.00K | 556.00K | -279.00K | -632.00K | -475.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.46M | -2.53M | -1.56M | -42.80M | -492.00K |