Braze (BRZE) Cash Flow: Operating & Free Cash Flow

Braze Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Braze, Inc. (BRZE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Operating Activities
Net Income	-130.79	-104.05	-130.43	-140.75	-78.17	-31.97	-31.81
Depreciation & Amortization	60.60	10.12	36.75	4.62	20.48	1.59	0.65
Deferred Income Tax	0.00	0.00	0.00	0.50	-0.08	0.06	0.06
Stock Based Compensation	143.74	115.14	97.23	72.24	47.18	7.54	12.41
Change in Working Capital	-4.91	-22.65	1.05	9.43	-25.66	4.66	5.22
Change in Accounts Receivable	-22.72	-5.36	-14.01	-14.65	-29.82	-12.35	-12.59
Change in Inventory	0.00	0.00	0.00	0.00	0.00	14.38	6.50
Change in Accounts Payable	-0.60	-3.91	3.42	0.91	1.65	-0.78	-2.55
Change in Other Working Capital	-64.92	38.42	-43.46	23.17	-54.98	3.41	13.86
Other Operating Activities	2.80	38.42	2.24	31.65	0.76	12.04	6.12
Net Cash from Operating Activities	71.44	36.68	6.85	-22.31	-35.40	-6.08	-7.37
Investing Activities
Capital Expenditures	-9.59	-17.05	-9.76	-16.71	-2.31	-4.35	-2.55
Acquisitions	-181.85	0.00	-16.32	1.26	2.07	1.89	0.83
Purchases of Investments	-151.64	-217.98	-248.06	-638.22	-36.89	-59.42	-123.13
Sales/Maturities of Investments	295.95	198.55	257.74	256.41	59.31	86.24	38.45
Other Investing Activities	116.97	-3.81	-3.57	-1.26	-2.07	-1.89	-0.83
Net Cash from Investing Activities	-50.91	-36.47	-19.98	-398.52	18.04	22.47	-87.23
Financing Activities
Common Stock Issued	22.96	11.70	13.27	11.33	470.62	2.63	1.27
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	-0.21	-0.01
Other Financing Activities	0.00	-2.92	-0.17	0.00	-2.71	5.07	1.26
Net Cash from Financing Activities	22.96	11.70	13.11	11.33	467.91	4.87	1.26
Summary
Effect of Forex Changes on Cash	1.26	-0.44	-0.48	-0.86	-0.60	0.16	0.02
Net Change in Cash	44.75	11.46	-0.49	-410.35	449.96	21.42	-93.33
Cash at Beginning of Period	83.59	72.13	72.62	482.97	33.02	11.60	104.93
Cash at End of Period	128.34	83.59	72.13	72.62	482.97	33.02	11.60
Free Cash Flow	61.85	19.63	-2.91	-39.01	-37.71	-10.43	-9.92
Supplemental Disclosures
Income Taxes Paid	-	2.95	0.31	0.37	0.30	0.47	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Braze Cash Flow

What is Braze's free cash flow?

Braze generated free cash flow of $61.85M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $71.44M minus $9.59M of capital expenditures. That was up 215.0% from $19.63M a year earlier. Free cash flow equaled 8.4% of revenue.

How much does Braze spend on capital expenditures?

Braze spent $9.59M on capital expenditures in fiscal 2026, compared with $17.05M a year earlier. That equals 13.4% of operating cash flow.

Does Braze pay dividends or buy back shares?

Braze's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition