US Stock MarketDetailed Quotes

Braze (BRZE)

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  • 23.270
  • +0.810+3.61%
Close Apr 24 16:00 ET
  • 23.550
  • +0.280+1.20%
Post 18:37 ET
2.64BMarket Cap-19.07P/E (TTM)

Braze (BRZE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.76%71.44M
13.42%19.38M
283.76%20.97M
-40.13%6.95M
24.49%24.14M
435.47%36.68M
347.08%17.08M
-469.65%-11.41M
166.29%11.61M
-13.99%19.4M
Net income from continuing operations
-25.70%-130.79M
-85.08%-31.58M
-27.28%-35.8M
-19.93%-27.76M
0.18%-35.64M
20.23%-104.05M
40.29%-17.06M
9.20%-28.13M
27.77%-23.15M
8.03%-35.71M
Operating gains losses
92.93%-73K
150.22%116K
-25.55%-398K
90.53%-18K
176.95%227K
-324.57%-1.03M
-1,676.92%-231K
-756.76%-317K
-195.00%-190K
-195.16%-295K
Depreciation and amortization
91.08%19.33M
117.29%5.97M
127.12%5.99M
82.89%4.77M
22.58%2.61M
45.27%10.12M
46.04%2.75M
17.84%2.64M
97.57%2.61M
39.32%2.13M
Other non cash items
15.44%44.35M
20.40%11.88M
10.48%11.13M
7.78%10.8M
24.63%10.54M
22.02%38.42M
33.36%9.87M
15.96%10.07M
14.92%10.02M
26.59%8.46M
Change In working capital
78.32%-4.91M
21.75%-4.65M
108.96%2.31M
-165.97%-18.5M
-0.48%15.94M
-2,253.04%-22.65M
-370.89%-5.95M
-267.56%-25.76M
68.02%-6.96M
-42.01%16.01M
-Change in receivables
-323.55%-22.72M
-527.22%-32.21M
90.20%-2.05M
-77.43%2.44M
-7.78%9.11M
61.71%-5.36M
75.86%-5.14M
-1,162.28%-20.92M
610.05%10.81M
-10.59%9.88M
-Change in prepaid assets
153.84%3.57M
16.53%-4.39M
358.06%2.93M
285.20%1.89M
419.82%3.15M
-94.23%-6.63M
1.77%-5.26M
-83.92%639K
63.23%-1.02M
-232.08%-984K
-Change in payables and accrued expense
11,838.53%25.59M
1,724.73%18.3M
346.81%7.23M
-24.12%8.24M
10.60%-8.18M
-100.89%-218K
-91.80%1M
-62.54%-2.93M
157.75%10.86M
-193.67%-9.15M
-Change in other current assets
-6,382.76%-1.88M
1,364.78%6.99M
64.63%-416K
-2,147.84%-8.05M
-245.49%-403K
-112.66%-29K
-13.74%477K
-285.20%-1.18M
167.88%393K
172.89%277K
-Change in other current liabilities
-246.97%-229K
-87.18%25K
-1.54%-132K
-142.00%-121K
98.77%-1K
-111.56%-66K
-55.88%195K
-120.73%-130K
89.56%-50K
-326.32%-81K
-Change in other working capital
10.63%-9.25M
138.97%6.64M
-320.08%-5.25M
18.06%-22.9M
-23.70%12.27M
-53.58%-10.35M
-82.19%2.78M
85.77%-1.25M
-39.69%-27.95M
149.10%16.08M
Cash from discontinued investing activities
Operating cash flow
94.76%71.44M
13.42%19.38M
283.76%20.97M
-40.13%6.95M
24.49%24.14M
435.47%36.68M
347.08%17.08M
-469.65%-11.41M
166.29%11.61M
-13.99%19.4M
Investing cash flow
Cash flow from continuing investing activities
-39.59%-50.91M
-787.40%-7.46M
30.09%-5.73M
-854.12%-160.55M
1,258.40%122.84M
-82.57%-36.47M
-69.22%-841K
48.73%-8.2M
39.44%-16.83M
-143.64%-10.6M
Capital expenditure reported
1.00%-3.78M
15.93%-665K
-36.17%-1.25M
24.23%-810K
-1.54%-1.06M
-6.72%-3.81M
23.80%-791K
-2.12%-915K
-35.66%-1.07M
-21.95%-1.04M
Net PPE purchase and sale
27.55%-9.59M
-343.42%-4.82M
-0.99%-1.94M
21.15%-2.61M
96.86%-217K
-35.58%-13.23M
82.81%-1.09M
36.16%-1.92M
-755.04%-3.31M
-17,187.50%-6.92M
Net business purchase and sale
---181.85M
--35K
---689K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
843.03%144.31M
-294.12%-2.01M
65.41%-1.85M
293.34%24.07M
4,783.36%124.11M
-300.68%-19.42M
-84.89%1.04M
55.64%-5.36M
-20.96%-12.45M
-110.52%-2.65M
Cash from discontinued investing activities
Investing cash flow
-39.59%-50.91M
-787.40%-7.46M
30.09%-5.73M
-854.12%-160.55M
1,258.40%122.84M
-82.57%-36.47M
-69.22%-841K
48.73%-8.2M
39.44%-16.83M
-143.64%-10.6M
Financing cash flow
Cash flow from continuing financing activities
96.32%22.96M
123.33%13.8M
-26.74%1.08M
26.27%7.48M
132.16%605K
-10.79%11.7M
50.55%6.18M
-11.72%1.48M
15.62%5.92M
-185.07%-1.88M
Proceeds from stock option exercised by employees
57.14%22.96M
123.33%13.8M
-26.74%1.08M
26.27%7.48M
-41.55%605K
10.07%14.61M
50.55%6.18M
-19.64%1.48M
15.62%5.92M
-53.19%1.04M
Net other financing activities
----
----
----
----
----
-1,667.27%-2.92M
--0
--0
--0
---2.92M
Cash from discontinued financing activities
Financing cash flow
96.32%22.96M
123.33%13.8M
-26.74%1.08M
26.27%7.48M
132.16%605K
-10.79%11.7M
50.55%6.18M
-11.72%1.48M
15.62%5.92M
-185.07%-1.88M
Net cash flow
Beginning cash position
15.89%83.59M
64.63%101.81M
7.60%85.7M
194.81%232.03M
15.89%83.59M
-0.68%72.13M
-3.93%61.84M
-1.92%79.65M
-35.22%78.7M
-0.68%72.13M
Current changes in cash
265.32%43.49M
14.67%25.71M
190.00%16.32M
-20,767.61%-146.12M
2,035.83%147.59M
70,129.41%11.91M
201.86%22.42M
-11.09%-18.13M
101.76%707K
-85.91%6.91M
Effect of exchange rate changes
382.66%1.26M
222.57%820K
-163.89%-207K
-187.82%-209K
352.52%851K
6.53%-444K
-302.11%-669K
163.41%324K
306.96%238K
-87.22%-337K
End cash Position
53.53%128.34M
53.53%128.34M
64.63%101.81M
7.60%85.7M
194.81%232.03M
15.89%83.59M
15.89%83.59M
-3.93%61.84M
-1.92%79.65M
-35.22%78.7M
Free cash flow
195.81%58.07M
-8.65%13.89M
224.78%17.78M
-51.16%3.53M
99.91%22.87M
402.73%19.63M
529.64%15.21M
-141.04%-14.25M
138.70%7.23M
-47.17%11.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.76%71.44M13.42%19.38M283.76%20.97M-40.13%6.95M24.49%24.14M435.47%36.68M347.08%17.08M-469.65%-11.41M166.29%11.61M-13.99%19.4M
Net income from continuing operations -25.70%-130.79M-85.08%-31.58M-27.28%-35.8M-19.93%-27.76M0.18%-35.64M20.23%-104.05M40.29%-17.06M9.20%-28.13M27.77%-23.15M8.03%-35.71M
Operating gains losses 92.93%-73K150.22%116K-25.55%-398K90.53%-18K176.95%227K-324.57%-1.03M-1,676.92%-231K-756.76%-317K-195.00%-190K-195.16%-295K
Depreciation and amortization 91.08%19.33M117.29%5.97M127.12%5.99M82.89%4.77M22.58%2.61M45.27%10.12M46.04%2.75M17.84%2.64M97.57%2.61M39.32%2.13M
Other non cash items 15.44%44.35M20.40%11.88M10.48%11.13M7.78%10.8M24.63%10.54M22.02%38.42M33.36%9.87M15.96%10.07M14.92%10.02M26.59%8.46M
Change In working capital 78.32%-4.91M21.75%-4.65M108.96%2.31M-165.97%-18.5M-0.48%15.94M-2,253.04%-22.65M-370.89%-5.95M-267.56%-25.76M68.02%-6.96M-42.01%16.01M
-Change in receivables -323.55%-22.72M-527.22%-32.21M90.20%-2.05M-77.43%2.44M-7.78%9.11M61.71%-5.36M75.86%-5.14M-1,162.28%-20.92M610.05%10.81M-10.59%9.88M
-Change in prepaid assets 153.84%3.57M16.53%-4.39M358.06%2.93M285.20%1.89M419.82%3.15M-94.23%-6.63M1.77%-5.26M-83.92%639K63.23%-1.02M-232.08%-984K
-Change in payables and accrued expense 11,838.53%25.59M1,724.73%18.3M346.81%7.23M-24.12%8.24M10.60%-8.18M-100.89%-218K-91.80%1M-62.54%-2.93M157.75%10.86M-193.67%-9.15M
-Change in other current assets -6,382.76%-1.88M1,364.78%6.99M64.63%-416K-2,147.84%-8.05M-245.49%-403K-112.66%-29K-13.74%477K-285.20%-1.18M167.88%393K172.89%277K
-Change in other current liabilities -246.97%-229K-87.18%25K-1.54%-132K-142.00%-121K98.77%-1K-111.56%-66K-55.88%195K-120.73%-130K89.56%-50K-326.32%-81K
-Change in other working capital 10.63%-9.25M138.97%6.64M-320.08%-5.25M18.06%-22.9M-23.70%12.27M-53.58%-10.35M-82.19%2.78M85.77%-1.25M-39.69%-27.95M149.10%16.08M
Cash from discontinued investing activities
Operating cash flow 94.76%71.44M13.42%19.38M283.76%20.97M-40.13%6.95M24.49%24.14M435.47%36.68M347.08%17.08M-469.65%-11.41M166.29%11.61M-13.99%19.4M
Investing cash flow
Cash flow from continuing investing activities -39.59%-50.91M-787.40%-7.46M30.09%-5.73M-854.12%-160.55M1,258.40%122.84M-82.57%-36.47M-69.22%-841K48.73%-8.2M39.44%-16.83M-143.64%-10.6M
Capital expenditure reported 1.00%-3.78M15.93%-665K-36.17%-1.25M24.23%-810K-1.54%-1.06M-6.72%-3.81M23.80%-791K-2.12%-915K-35.66%-1.07M-21.95%-1.04M
Net PPE purchase and sale 27.55%-9.59M-343.42%-4.82M-0.99%-1.94M21.15%-2.61M96.86%-217K-35.58%-13.23M82.81%-1.09M36.16%-1.92M-755.04%-3.31M-17,187.50%-6.92M
Net business purchase and sale ---181.85M--35K---689K----------0--0--0--------
Net investment purchase and sale 843.03%144.31M-294.12%-2.01M65.41%-1.85M293.34%24.07M4,783.36%124.11M-300.68%-19.42M-84.89%1.04M55.64%-5.36M-20.96%-12.45M-110.52%-2.65M
Cash from discontinued investing activities
Investing cash flow -39.59%-50.91M-787.40%-7.46M30.09%-5.73M-854.12%-160.55M1,258.40%122.84M-82.57%-36.47M-69.22%-841K48.73%-8.2M39.44%-16.83M-143.64%-10.6M
Financing cash flow
Cash flow from continuing financing activities 96.32%22.96M123.33%13.8M-26.74%1.08M26.27%7.48M132.16%605K-10.79%11.7M50.55%6.18M-11.72%1.48M15.62%5.92M-185.07%-1.88M
Proceeds from stock option exercised by employees 57.14%22.96M123.33%13.8M-26.74%1.08M26.27%7.48M-41.55%605K10.07%14.61M50.55%6.18M-19.64%1.48M15.62%5.92M-53.19%1.04M
Net other financing activities ---------------------1,667.27%-2.92M--0--0--0---2.92M
Cash from discontinued financing activities
Financing cash flow 96.32%22.96M123.33%13.8M-26.74%1.08M26.27%7.48M132.16%605K-10.79%11.7M50.55%6.18M-11.72%1.48M15.62%5.92M-185.07%-1.88M
Net cash flow
Beginning cash position 15.89%83.59M64.63%101.81M7.60%85.7M194.81%232.03M15.89%83.59M-0.68%72.13M-3.93%61.84M-1.92%79.65M-35.22%78.7M-0.68%72.13M
Current changes in cash 265.32%43.49M14.67%25.71M190.00%16.32M-20,767.61%-146.12M2,035.83%147.59M70,129.41%11.91M201.86%22.42M-11.09%-18.13M101.76%707K-85.91%6.91M
Effect of exchange rate changes 382.66%1.26M222.57%820K-163.89%-207K-187.82%-209K352.52%851K6.53%-444K-302.11%-669K163.41%324K306.96%238K-87.22%-337K
End cash Position 53.53%128.34M53.53%128.34M64.63%101.81M7.60%85.7M194.81%232.03M15.89%83.59M15.89%83.59M-3.93%61.84M-1.92%79.65M-35.22%78.7M
Free cash flow 195.81%58.07M-8.65%13.89M224.78%17.78M-51.16%3.53M99.91%22.87M402.73%19.63M529.64%15.21M-141.04%-14.25M138.70%7.23M-47.17%11.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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