Braze Inc.
BRZE | NASDAQ
$25.25
-$0.15 (-0.59%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -111.18M | -120.64M | -130.79M | -116.27M | -108.38M | -103.62M | -103.68M | -114.89M | -117.96M | -127.01M | -130.13M | -135.66M | -138.58M | -139.94M | -140.75M | -150.28M | -125.45M | -104.65M | -78.17M | -45.58M | -45.34M | -38.92M |
Depreciation & Amortization | 41.19M | 44.53M | 34.85M | 31.86M | 24.18M | 10.52M | 10.04M | 9.18M | 8.78M | 7.56M | 6.96M | 6.77M | 5.56M | 5.18M | 4.62M | 3.58M | 3.3M | 3.15M | 2.77M | 2.7M | 2.42M | 1.85M |
Stock-Based Compensation | 147.05M | 148.9M | 143.74M | 133.98M | 124.87M | 117.45M | 115.43M | 111.75M | 107.07M | 102.31M | 97.87M | 92.44M | 87.71M | 79.62M | 72.41M | 82.71M | 68.83M | 57.2M | 47.18M | 20.57M | 17.42M | 13.13M |
Other Working Capital | 7.82M | 1.79M | 18.41M | -11.34M | -16.34M | -13.51M | -13.38M | 9.76M | 4.14M | 2.05M | 10.28M | 12.1M | 13.6M | 31.78M | 23.17M | 15.22M | 21.02M | 26.57M | 19.5M | 13.97M | 13.4M | 9.19M |
Other Non-Cash Items | 32.01M | 24.87M | 28.55M | 25.78M | 30.37M | 39.8M | 37.54M | 32.04M | 29.94M | 29.76M | 29.47M | 33.78M | 33.63M | 30.47M | 32.45M | 29.03M | 25.56M | 24.19M | 17.97M | 15.88M | 13.42M | 13.29M |
Deferred Income Tax | -263K | -263K | n/a | n/a | n/a | n/a | n/a | -136K | 838K | 2.26M | 2.26M | 2.39M | 1.15M | -308K | -304K | -357K | 90K | 504K | 501K | 618K | 808K | 434K |
Change in Working Capital | -16.12M | -21.97M | -4.91M | -6.2M | -34.27M | -22.73M | -22.65M | -14.51M | 4.24M | -10.55M | 1.05M | 3.95M | -7.64M | 7.47M | 9.43M | -11.36M | 2.29M | 5.94M | -25.66M | -5.04M | -3M | 438.5K |
Operating Cash Flow | 92.68M | 75.42M | 71.44M | 69.15M | 36.77M | 41.43M | 36.68M | 23.42M | 32.83M | 3.7M | 6.85M | 3.04M | -18.88M | -17.68M | -22.31M | -46.85M | -25.38M | -13.67M | -35.4M | -10.85M | -14.27M | -9.78M |
Capital Expenditures | -9.1M | -9.48M | -10.64M | -6.65M | -7.54M | -10.37M | -17.05M | -22.53M | -23.6M | -20.4M | -13.34M | -7.91M | -8.15M | -15.33M | -16.71M | -16.19M | -13.08M | -5.85M | -4.38M | -3.58M | -3.5M | -3.27M |
Cash Acquisitions | -654K | -181.85M | -181.85M | -181.89M | -181.2M | n/a | n/a | -5.83M | -5.83M | -5.04M | -4.19M | 2.9M | 11.42M | -1.26M | -1.8M | -2.84M | -10.69M | 1.87M | 2.07M | 2.05M | 2.08M | 1.4M |
Purchase of Investments | -134.49M | -125.94M | -151.64M | -150.35M | -150.99M | -210.69M | -217.98M | -235.68M | -268.77M | -261.41M | -248.06M | -215.27M | -215.73M | -262.98M | -638.22M | -618.9M | -552.28M | -450.37M | -36.89M | -43.3M | -47.52M | -27.09M |
Sales Maturities Of Investments | 244.79M | 147.86M | 288.47M | 176.97M | 174.09M | 318.03M | 198.55M | 222.09M | 248.45M | 243.25M | 257.74M | 238.04M | 241.99M | 311.89M | 256.41M | 216.81M | 160.71M | 49.3M | 59.31M | 69.5M | 74.05M | 50.75M |
Other Investing Acitivies | -76.03M | 38.46M | 3.71M | 116.84M | 117.18M | -3.83M | -3.81M | 2.8M | -9.26M | -25.3M | -25.11M | -32.19M | -27.74M | 1.26M | 1.8M | 2.84M | 10.69M | -1.87M | -2.07M | -2.05M | -2.08M | 8.66M |
Investing Cash Flow | 25.58M | -130.95M | -50.91M | -44.29M | -46.75M | 96.97M | -36.47M | -36.13M | -43.92M | -54.88M | -19.98M | -1.46M | 1.79M | 33.58M | -398.52M | -418.29M | -404.64M | -406.92M | 18.04M | 22.62M | 23.03M | 30.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -5K | -5K | -215K | -216K | -213.5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.86M | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | 5.78M | 10.9M | 13.11M | 13.13M | 13.25M | 10.91M | 11.33M | 470.52M | 470.74M | 468.58M | 467.91M | 4.37M | 7.13M | 6.67M |
Financial Cash Flow | -33.26M | -27.34M | 22.96M | 15.34M | 15.74M | 14.18M | 11.7M | 9.62M | 9.82M | 9.02M | 13.11M | 13.13M | 13.25M | 10.91M | 11.33M | 470.52M | 470.74M | 468.58M | 467.91M | 4.37M | 7.13M | 6.67M |
Net Cash Flow | 85.07M | -82.74M | 44.75M | 39.97M | 6.05M | 153.33M | 11.46M | -2.53M | -1.56M | -42.8M | -492K | 14.95M | -3.71M | 26.85M | -410.35M | 3.41M | 39.02M | 46.45M | 449.96M | 15.65M | 15.79M | 27.34M |
Free Cash Flow | 83.59M | 65.94M | 60.8M | 62.5M | 29.23M | 31.06M | 19.63M | 888K | 9.23M | -16.7M | -6.49M | -4.87M | -27.02M | -33.01M | -39.01M | -63.04M | -38.46M | -19.52M | -39.77M | -14.43M | -17.77M | -13.04M |
Adj. Free Cash Flow | -63.46M | -82.96M | -82.94M | -71.48M | -95.65M | -86.39M | -95.8M | -110.86M | -97.84M | -119.01M | -104.35M | -97.31M | -114.73M | -112.63M | -111.42M | -145.75M | -107.29M | -76.71M | -86.95M | -35M | -35.19M | -26.18M |
Maintenance CapEx | -1.28M | -108K | n/a | n/a | n/a | n/a | -2.52M | -5.14M | -5.14M | -5.14M | -2.62M | n/a | -1.3M | -6.69M | -6.69M | -7.24M | -6.18M | -1.23M | -1.58M | -1.66M | -2.36M | -2.83M |
Growth CapEx | -7.82M | -9.37M | -10.64M | -6.65M | -7.54M | -10.37M | -14.53M | -17.39M | -18.46M | -15.25M | -10.71M | -7.91M | -6.85M | -8.64M | -10.01M | -8.96M | -6.89M | -4.62M | -2.8M | -1.92M | -1.14M | -442.97K |
Owner Earnings | 91.4M | 75.31M | 71.44M | 69.15M | 36.77M | 41.43M | 34.16M | 18.27M | 27.68M | -1.45M | 4.23M | 3.04M | -20.17M | -24.37M | -29M | -54.09M | -31.57M | -14.9M | -36.98M | -12.51M | -16.64M | -12.6M |
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