Development
Braze, Inc.
BRZE
$25.83
-$1.46-5.35%
NASDAQ
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
---|---|---|---|---|---|
Net Income | -134.34M | -136.96M | -138.15M | -138.97M | -148.45M |
Total Depreciation and Amortization | 2.47M | 2.46M | 2.28M | 1.72M | 2.08M |
Total Amortization of Deferred Charges | 30.08M | 28.50M | 26.59M | 25.34M | 23.29M |
Total Other Non-Cash Items | 100.89M | 94.76M | 84.13M | 80.17M | 87.60M |
Change in Net Operating Assets | 3.95M | -7.64M | 7.47M | 9.43M | -11.36M |
Cash from Operations | 3.04M | -18.88M | -17.68M | -22.31M | -46.85M |
Capital Expenditure | -4.82M | -6.03M | -13.53M | -15.45M | -15.27M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -16.32M | -16.32M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 19.68M | 24.14M | 47.11M | -383.07M | -403.03M |
Cash from Investing | -1.46M | 1.79M | 33.58M | -398.52M | -418.29M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 13.29M | 13.25M | 10.91M | 11.33M | 473.19M |
Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -165.00K | -- | -- | -- | -2.67M |
Cash from Financing | 13.13M | 13.25M | 10.91M | 11.33M | 470.52M |
Foreign Exchange rate Adjustments | 237.00K | 118.00K | 40.00K | -855.00K | -1.96M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.95M | -3.71M | 26.85M | -410.35M | 3.41M |