Development
Braze, Inc.
BRZE
$25.74
-$1.55-5.68%
NASDAQ
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Net Income | -30.74M | -31.69M | -38.45M | -33.45M | -33.36M |
Total Depreciation and Amortization | 637.00K | 719.00K | 1.03M | 92.00K | 626.00K |
Total Amortization of Deferred Charges | 8.24M | 7.88M | 7.16M | 6.79M | 6.66M |
Total Other Non-Cash Items | 26.87M | 27.33M | 25.20M | 21.49M | 20.74M |
Change in Net Operating Assets | -7.01M | -21.75M | 27.62M | 5.09M | -18.59M |
Cash from Operations | -2.00M | -17.52M | 22.55M | 12.00K | -23.92M |
Capital Expenditure | -3.01M | -387.00K | -40.00K | -1.38M | -4.22M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1.00K | -16.32M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -12.98M | -11.08M | 24.34M | 19.40M | -8.52M |
Cash from Investing | -15.99M | -27.79M | 24.30M | 18.02M | -12.74M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.84M | 5.12M | 2.21M | 4.12M | 1.80M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -165.00K | -- | -- | -- | -- |
Cash from Financing | 1.67M | 5.12M | 2.21M | 4.12M | 1.80M |
Foreign Exchange rate Adjustments | -511.00K | -115.00K | -180.00K | 1.04M | -630.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.83M | -40.30M | 48.88M | 23.20M | -35.49M |