Braze Quarterly Cash Flow Statement
NASDAQ: BRZETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Braze free cash flow
In the quarter ended Jul 31, 2026, Braze generated $24.2 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $23.0 million, a free-cash-flow margin of 10.1% of revenue. Free cash flow was up 430.6% from the prior year's $4.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Braze cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.31M | -25.49M | -31.58M | -35.80M | -27.76M | -35.64M | -17.06M | -28.13M | -23.15M | -35.71M | -28.58M | -30.98M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.40M | 6.28M | 11.13M | 2.90M | 2.60M | 2.61M | 2.81M | 2.70M | 2.40M | 2.13M | 3.16M | 1.10M |
| Stock-Based Compensation | 35.70M | 35.80M | 37.71M | 37.83M | 37.55M | 30.64M | 27.96M | 28.43M | 30.14M | 28.62M | 24.27M | 23.96M |
| Change in Working Capital | 4.87M | 18.04M | 14.87M | 17.58M | 2.52M | 28.62M | 6.97M | -11.52M | 3.19M | 25.03M | 11.34M | 2.41M |
| Operating Cash Flow | 24.21M | 28.13M | 19.38M | 20.97M | 6.95M | 24.14M | 17.08M | -11.41M | 11.61M | 19.39M | 3.82M | -2.00M |
| Capital Expenditures | -1.17M | -108.00K | -4.82M | -1.94M | -2.61M | -217.00K | -1.09M | -1.92M | -3.31M | -6.92M | -6.32M | -3.01M |
| Investing Cash Flow | -4.03M | 42.80M | -7.46M | -5.73M | -160.55M | 122.84M | -841.00K | -8.20M | -16.83M | -10.60M | -497.00K | -15.99M |
| Share Repurchases | 0 | -50.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 1.56M | -49.69M | 13.79M | 1.08M | 7.48M | 605.00K | 6.18M | 1.48M | 5.92M | -1.88M | 4.10M | 1.67M |
| Net Change in Cash | 21.48M | 20.95M | 26.53M | 16.11M | -146.33M | 148.44M | 21.75M | -17.81M | 945.00K | 6.57M | 7.76M | -16.83M |
| Free Cash Flow | 23.04M | 28.02M | 14.55M | 19.02M | 4.34M | 23.93M | 16.00M | -13.33M | 8.30M | 12.48M | -2.50M | -5.01M |
This table shows 12 quarterly periods of Braze's cash flow statement, from Q2 2027 back to Q3 2024, 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?