Braze Cash Flow Statement
NASDAQ: BRZETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Braze free cash flow
In fiscal 2026, Braze generated $71.4 million of operating cash flow and spent $9.6 million on capital expenditures. That left free cash flow of $61.9 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was up 163.8% from the prior year's $23.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Braze cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -130.79M | -104.05M | -130.43M | -140.75M | -78.17M | -31.97M | -31.81M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 19.33M | 10.12M | 6.96M | 4.62M | 2.77M | 1.59M | 645.00K |
| Stock-Based Compensation | 143.74M | 115.14M | 97.23M | 72.24M | 47.18M | 7.54M | 12.41M |
| Change in Working Capital | 63.58M | 23.68M | 41.10M | 34.82M | 11.79M | 23.21M | 18.64M |
| Operating Cash Flow | 71.44M | 36.68M | 6.85M | -22.31M | -35.40M | -6.08M | -7.37M |
| Capital Expenditures | -9.59M | -13.23M | -9.76M | -15.45M | -2.31M | -2.47M | -1.72M |
| Investing Cash Flow | -50.91M | -36.47M | -19.98M | -398.52M | 18.04M | 22.47M | -87.23M |
| Share Repurchases | — | — | -165.00K | 0 | 0 | -204.00K | 0 |
| Financing Cash Flow | 22.96M | 11.70M | 13.11M | 11.33M | 467.91M | 4.87M | 1.26M |
| Net Change in Cash | 44.75M | 11.46M | -492.00K | -410.35M | 449.95M | 21.42M | -93.33M |
| Free Cash Flow | 61.85M | 23.45M | -2.91M | -37.76M | -37.71M | -8.55M | -9.09M |
This table shows 7 annual periods of Braze's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRZE's reporting calendar. What is a cash flow statement?