Braze, Inc. (BRZE) FY2027 YTD Q2 Statement of Cash Flows
2026-02-01 to 2026-07-31
Statement of Cash Flows
2026-02-01 to 2026-07-31
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Chart details
Braze, Inc. cash flow reconciliation, Feb 1, 2026 through Jul 31, 2026
Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jan 31, 2026
- 128,338,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 52,338,000 US dollars. Net cash provided.
- Net loss (including amounts attributable to redeemable non-controlling interest)
- negative 43,800,000 US dollars
- Stock-based compensation
- 71,508,000 US dollars
- Amortization of deferred contract costs
- 25,138,000 US dollars
- Depreciation and amortization
- 12,566,000 US dollars
- Provision for credit losses
- negative 140,000 US dollars
- Value of common stock donated to charity
- 1,083,000 US dollars
- Accretion of discount on marketable securities
- negative 144,000 US dollars
- Non-cash foreign exchange loss
- 151,000 US dollars
- Other
- 17,000 US dollars
- Accounts receivable
- 9,891,000 US dollars
- Prepaid expenses and other current assets
- negative 14,042,000 US dollars
- Deferred contract costs
- negative 31,266,000 US dollars
- ROU assets and liabilities
- negative 693,000 US dollars
- Other assets
- negative 1,957,000 US dollars
- Accounts payable
- negative 133,000 US dollars
- Accrued expenses and other current liabilities
- negative 15,270,000 US dollars
- Deferred revenue
- 42,465,000 US dollars
- Other long-term liabilities
- negative 2,773,000 US dollars
- Deferred tax asset
- negative 263,000 US dollars
- Investing activities
- 38,771,000 US dollars. Net cash provided.
- Cash paid for acquisition, net of cash acquired
- 0 US dollars
- Purchases of property and equipment
- negative 1,278,000 US dollars
- Capitalized internal-use software costs
- negative 2,525,000 US dollars
- Purchases of marketable securities
- negative 57,965,000 US dollars
- Maturities of marketable securities
- 58,865,000 US dollars
- Return of principal on marketable securities
- 41,674,000 US dollars
- Financing activities
- negative 48,134,000 US dollars. Net cash used.
- Proceeds from exercise of common stock options
- 982,000 US dollars
- Proceeds from stock associated with employee stock purchase plan
- 4,745,000 US dollars
- Repayments of finance lease - principal
- negative 245,000 US dollars
- Tax withholding related to net share settlements of stock-based compensation awards
- negative 3,616,000 US dollars
- Repurchase of common stock
- negative 50,000,000 US dollars
- Operating adjustment reconciliation
- 162,819,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 53,861,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 100,539,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 547,000 US dollars
- Ending cash on Jul 31, 2026
- 170,766,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 219,447,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 42,428,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 52,338,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,278,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 51,060,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$43.80M + net operating adjustments $96.14M = operating cash +$52.34M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 52,338,000 US dollars minus 1,278,000 US dollars equals 51,060,000 US dollars.
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