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Stock-based compensation
$143,738K
(24.84%↑ Y/Y)
Proceeds from exercise of
common stock options
$15,861K
(129.67%↑ Y/Y)
Proceeds from stock
associated with employee...
$7,099K
(-7.87%↓ Y/Y)
Deferred revenue
$57,137K
(59.21%↑ Y/Y)
Amortization of deferred
contract costs
$41,267K
(17.86%↑ Y/Y)
Accrued expenses and
other current...
$26,191K
(609.01%↑ Y/Y)
Depreciation and
amortization
$19,328K
(91.08%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,569K
(-153.84%↓ Y/Y)
Value of common stock
donated to charity
$3,223K
(-14.65%↓ Y/Y)
Provision for credit
losses
$666K
(-71.43%↓ Y/Y)
Fixed asset write offs
$80K
(-83.61%↓ Y/Y)
Net cash provided by
operating activities
$71,438K
(94.76%↑ Y/Y)
Net cash provided by
financing activities
$22,960K
(96.32%↑ Y/Y)
Effect of foreign
currency exchange rate...
$1,255K
(382.66%↑ Y/Y)
Canceled cashflow
$223,761K
Net change in cash,
cash equivalents,...
$44,746K
(290.42%↑ Y/Y)
Canceled cashflow
$50,907K
Net loss (including
amounts attributable to...
-$130,786K
(-25.70%↓ Y/Y)
Deferred contract costs
$65,249K
(35.45%↑ Y/Y)
Accounts receivable
$22,715K
(323.55%↑ Y/Y)
Other assets
$1,880K
(6382.76%↑ Y/Y)
Rou assets and
liabilities
$1,133K
(158.43%↑ Y/Y)
Accretion of discount on
marketable securities
-$951K
(54.26%↑ Y/Y)
Accounts payable
-$601K
(84.64%↑ Y/Y)
Other long-term
liabilities
-$229K
(-246.97%↓ Y/Y)
Other
$144K
(-5.26%↓ Y/Y)
Non-cash foreign
exchange (gain) loss
$73K
(-92.93%↓ Y/Y)
Maturities of marketable
securities
$175,208K
(-10.31%↓ Y/Y)
Return of principal on
marketable securities
$120,744K
(3673.25%↑ Y/Y)
Net cash used in
investing activities
-$50,907K
(-39.59%↓ Y/Y)
Canceled cashflow
$295,952K
Cash paid for
acquisition, net of cash...
$181,854K
Purchases of marketable
securities
$151,641K
(-30.43%↓ Y/Y)
Purchases of property and
equipment
$9,588K
(-27.55%↓ Y/Y)
Capitalized internal-use
software costs
$3,776K
(-1.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Braze, Inc. (BRZE)
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Braze, Inc. (BRZE)