Braze, Inc. Cash Flow Statement
BRZE / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Braze, Inc. generated $71M in operating cash flow and $62M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$131.3M | -$103.7M | -$129.2M | -$139.0M | -$76.7M | -$31.8M | -$31.8M |
| Depreciation & Amortization | $19.3M | $10.1M | $7.0M | $4.6M | $2.8M | $1.6M | $645.0K |
| Operating Cash Flow | $71.4M | $36.7M | $6.8M | -$22.3M | -$35.4M | -$6.1M | -$7.4M |
| Capital Expenditures | $9.6M | $13.2M | $9.8M | $15.4M | $2.3M | $2.5M | $1.7M |
| Free Cash Flow | $61.9M | $23.4M | -$2.9M | -$37.8M | -$37.7M | -$8.5M | -$9.1M |
| Share Buybacks | - | - | $165.0K | $0 | $0 | $204.0K | $0 |
| FCF Margin | 8.4% | 4.0% | -0.6% | -10.6% | -15.8% | -5.7% | -9.4% |