Braze Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
7M
-129M
7M
97M
20M
1M
0M
13M
13M
0M
-0 %
0M
0M
0M
72M
3M
69M
-6M
-22M
-141M
5M
72M
32M
9M
-399M
17M
11M
0M
-0 %
0M
0M
-399M
73M
-410M
483M
-39M
-35M
-78M
3M
47M
19M
-26M
18M
4M
468M
0M
-0 %
0M
0M
6M
483M
450M
33M
-40M
-6M
-32M
2M
8M
12M
5M
27M
4M
5M
0M
-0 %
0M
0M
2M
33M
21M
12M
-10M
-7M
-32M
1M
12M
6M
5M
-85M
3M
1M
0M
-0 %
0M
0M
-87M
12M
-93M
105M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4M
-28M
0M
0M
30M
2M
0M
7M
4M
0M
-0 %
0M
0M
0M
72M
8M
64M
-4M
-2M
-31M
2M
24M
9M
-7M
-16M
4M
2M
0M
-0 %
0M
0M
-16M
64M
-17M
81M
-6M
-18M
-32M
1M
25M
9M
-22M
-28M
1M
5M
0M
-0 %
0M
0M
-28M
81M
-40M
122M
-19M
23M
-39M
2M
24M
8M
28M
24M
1M
2M
0M
-0 %
2M
0M
24M
122M
49M
73M
22M
0M
-34M
2M
19M
8M
5M
18M
2M
4M
0M
-0 %
0M
0M
-7M
73M
23M
49M
-2M
-24M
-34M
1M
19M
9M
-19M
-13M
4M
2M
0M
-0 %
2M
0M
-13M
49M
-35M
85M
-28M
-16M
-33M
1M
17M
6M
-7M
12M
8M
3M
0M
-0 %
3M
0M
3M
85M
-10M
95M
-25M
18M
-40M
1M
17M
10M
30M
-406M
2M
3M
0M
-0 %
3M
0M
3M
95M
-388M
483M
16M
-25M
-43M
1M
29M
5M
-16M
-2M
1M
463M
0M
-0 %
0M
0M
1M
483M
437M
46M
-26M
-2M
-9M
1M
5M
5M
-5M
2M
1M
2M
0M
-0 %
0M
0M
2M
46M
0M
46M
-3M
-5M
-13M
1M
6M
4M
-3M
10M
1M
1M
0M
-0 %
0M
0M
1M
46M
-2M
48M
-6M
-4M
-13M
1M
7M
4M
-2M
18M
1M
2M
0M
-0 %
0M
0M
2M
48M
15M
33M
-5M
0M
-11M
1M
3M
3M
5M
3M
1M
0M
0M
-0 %
0M
0M
0M
33M
3M
30M
-1M
-6M
-9M
0M
2M
3M
-3M
2M
1M
5M
0M
-0 %
0M
0M
5M
30M
0M
30M
-7M
0M
-6M
0M
0M
0M
0M
11M
1M
0M
0M
0 %
0M
0M
0M
30M
9M
0M
0M
0M
-6M
0M
0M
0M
0M
11M
1M
0M
0M
0 %
0M
0M
0M
0M
9M
0M
0M