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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$23,042K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Maturities of marketable securit...
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss (including amounts attr...
Deferred contract costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss (including amounts attributable to redeemable non-controlling interest)
-18,308
-25,492
-31,582
-35,800
Stock-based compensation
35,704
35,804
37,712
37,828
Amortization of deferred contract costs
12,858
12,280
11,335
10,481
Depreciation and amortization
6,282
6,284
5,969
5,987
Provision for credit losses
-62
-78
18
48
Value of common stock donated to charity
583
500
691
672
Accretion of discount on marketable securities
-66
-78
-129
-168
Non-cash foreign exchange loss
137
-477
-
189
Non-cash foreign exchange (gain) loss
-
-
282
-
Deferred tax asset
-263
-
-
0
Fair value adjustments to contingent consideration
-
-
0
-
Deferred tax asset
-
-263
-
-
Fixed asset write offs
-
-
42
38
Other
-23
6
144
28
Accounts receivable
-6,043
-3,848
32,214
2,050
Prepaid expenses and other current assets
7,081
6,961
4,394
-2,927
Deferred contract costs
15,924
15,342
26,034
14,401
Rou assets and liabilities
966
-273
499
320
Other assets
1,152
805
-6,987
416
Accounts payable
-3,966
3,833
-1,956
2,514
Accrued expenses and other current liabilities
5,619
-20,889
20,258
4,715
Deferred revenue
4,254
38,211
33,174
9,470
Other long-term liabilities
520
-3,293
25
-132
Net cash provided by operating activities
24,212
28,126
19,375
20,967
Cash paid for acquisition, net of cash acquired
0
-
-35
689
Purchases of property and equipment
1,170
108
4,820
1,942
Capitalized internal-use software costs
1,298
1,227
665
1,246
Purchases of marketable securities
31,303
26,662
39,722
36,804
Maturities of marketable securities
22,995
35,870
37,709
34,959
Return of principal on marketable securities
6,751
34,923
0
-9
Cash flows from financing activities
-4,025
42,796
-7,463
-5,731
Proceeds from exercise of common stock options
672
310
11,578
1,082
Proceeds from stock associated with employee stock purchase plan
4,745
-
2,217
0
Repayments of finance lease - principal
245
-
-
-
Tax withholding related to net share settlements of stock-based compensation awards
3,616
-
-
-
Payments of deferred purchase consideration
-
-
0
0
Repurchase of common stock
0
50,000
-
-
Net cash provided by / (used in) financing activities
1,556
-49,690
13,795
1,082
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
-262
-285
820
-207
Net change in cash, cash equivalents, and restricted cash
21,481
20,947
26,527
16,111
Net change in cash, cash equivalents, and restricted cash
149,285
128,338
232,029
232,029
Cash, cash equivalents, and restricted cash, end of period
170,766
149,285
128,338
101,811
Cash paid for income taxes, net of refunds
-
-
-
3,373
Stock-based compensation capitalized to internal-use software
-
-
-
1,746
Unrealized net gain on marketable investment securities
-
-
-
496
Net change to property and equipment (included in accounts payable/accrued liabilities)
-
-
-
497
Asset retirement obligation
-
-
-
29
Common stock issuance, acquisition
-
-
-
107,629
Indemnification holdback
-
-
-
-3,093
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
BRZE Cash Flow Sankey Diagram
Sankey diagram visualizing BRZE cash flow for the period
Stock-based compensation
$35,704K
(-4.93%↓ Y/Y)
Proceeds from stock
associated with employee...
$4,745K
(-2.81%↓ Y/Y)
Amortization of deferred
contract costs
$12,858K
(28.20%↑ Y/Y)
Depreciation and
amortization
$6,282K
(31.81%↑ Y/Y)
Accounts receivable
-$6,043K
(-147.56%↓ Y/Y)
Accrued expenses and
other current...
$5,619K
(-33.27%↓ Y/Y)
Deferred revenue
$4,254K
(142.31%↑ Y/Y)
Value of common stock
donated to charity
$583K
(-22.37%↓ Y/Y)
Other long-term
liabilities
$520K
(529.75%↑ Y/Y)
Other
-$23K
(37.84%↑ Y/Y)
Proceeds from exercise of
common stock options
$672K
(-74.11%↓ Y/Y)
Net cash provided by
operating activities
$24,212K
(248.27%↑ Y/Y)
Net cash provided by
/ (used in)...
$1,556K
(-79.19%↓ Y/Y)
Canceled cashflow
$47,925K
Canceled cashflow
$3,861K
Net change in cash,
cash equivalents,...
$21,481K
(114.68%↑ Y/Y)
Canceled cashflow
$4,287K
Net loss (including
amounts attributable to...
-$18,308K
(34.06%↑ Y/Y)
Deferred contract costs
$15,924K
(23.02%↑ Y/Y)
Prepaid expenses and
other current assets
$7,081K
(474.85%↑ Y/Y)
Accounts payable
-$3,966K
(-2091.16%↓ Y/Y)
Other assets
$1,152K
(-85.69%↓ Y/Y)
Rou assets and
liabilities
$966K
(1106.25%↑ Y/Y)
Deferred tax asset
-$263K
Non-cash foreign
exchange loss
$137K
Accretion of discount on
marketable securities
-$66K
(74.12%↑ Y/Y)
Provision for credit
losses
-$62K
(-116.85%↓ Y/Y)
Maturities of marketable
securities
$22,995K
(-41.53%↓ Y/Y)
Return of principal on
marketable securities
$6,751K
(-9.93%↓ Y/Y)
Tax withholding
related to net share...
$3,616K
Repayments of finance lease
- principal
$245K
Cash flows from
financing activities
-$4,025K
(97.49%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$262K
(-25.36%↓ Y/Y)
Canceled cashflow
$29,746K
Purchases of marketable
securities
$31,303K
(37.59%↑ Y/Y)
Capitalized internal-use
software costs
$1,298K
(60.25%↑ Y/Y)
Purchases of property and
equipment
$1,170K
(-55.16%↓ Y/Y)
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Braze, Inc. (BRZE)
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Braze, Inc. (BRZE)
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Price Alert:
The stock price dropped by 30.30% after the earning call.
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