Braze, Inc. cash flow statement
In fiscal 2026, Braze, Inc.'s operations generated $71.4m of cash; it spent $9.6m on capital projects, leaving free cash flow of $61.9m.
Cash flow statement
| Fiscal year | 2020Jan 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −7 | −6 | −35 | −22 | 7 | 37 | 71 | 93 |
| Depreciation and amortisation | 1 | 2 | 3 | 5 | 7 | 10 | 19 | 24 |
| Stock-based pay | 12 | 8 | 47 | 72 | 97 | 115 | 144 | 147 |
| Capital spending | 2 | 2 | 2 | 15 | 10 | 13 | 10 | 8 |
| Free cash flow | −9 | −9 | −38 | −38 | −3 | 23 | 62 | 85 |
| Free cash flow after stock pay | −21 | −16 | −85 | −110 | −100 | −92 | −82 | −62 |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Quarter | 2025 Q3Oct 2024 | 2025 Q4Jan 2025 | 2026 Q1Apr 2025 | 2026 Q2Jul 2025 | 2026 Q3Oct 2025 | 2026 Q4Jan 2026 | 2027 Q1Apr 2026 | 2027 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −11 | 17 | 24 | 7 | 21 | 19 | 28 | 24 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 11 | 6 | 3 |
| Stock-based pay | 28 | 28 | 31 | 40 | 38 | 38 | 36 | 36 |
| Capital spending | 2 | 1 | 0 | 3 | 2 | 5 | 0 | 1 |
| Free cash flow | −13 | 16 | 24 | 4 | 19 | 15 | 28 | 23 |
| Free cash flow after stock pay | −42 | −12 | −7 | −35 | −19 | −23 | −8 | −13 |
Compare with peers
- Liveramp Holdings, Inc. cash flow
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Head to head: BRZE vs RAMPASAN vs BRZEBRZE vs IDCC
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