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Maturities of marketable
securities
$35,870K
(-43.26%↓ Y/Y)
Return of principal on
marketable securities
$34,923K
(-69.17%↓ Y/Y)
Deferred revenue
$38,211K
(55.66%↑ Y/Y)
Stock-based compensation
$35,804K
(16.84%↑ Y/Y)
Amortization of deferred
contract costs
$12,280K
(30.35%↑ Y/Y)
Depreciation and
amortization
$6,284K
(141.14%↑ Y/Y)
Accounts receivable
-$3,848K
(57.75%↑ Y/Y)
Accounts payable
$3,833K
(491.92%↑ Y/Y)
Value of common stock
donated to charity
$500K
(-54.91%↓ Y/Y)
Non-cash foreign
exchange (gain) loss
-$288K
(-26.87%↓ Y/Y)
Rou assets and
liabilities
-$273K
(-166.59%↓ Y/Y)
Other
$6K
(-33.33%↓ Y/Y)
Net cash provided by
investing activities
$42,796K
(-65.16%↓ Y/Y)
Net cash provided by
operating activities
$28,126K
(16.49%↑ Y/Y)
Canceled cashflow
$27,997K
Canceled cashflow
$73,201K
Net change in cash,
cash equivalents,...
$20,947K
(-85.89%↓ Y/Y)
Canceled cashflow
$49,975K
Purchases of marketable
securities
$26,662K
(-49.08%↓ Y/Y)
Capitalized internal-use
software costs
$1,227K
(16.30%↑ Y/Y)
Purchases of property and
equipment
$108K
(-50.23%↓ Y/Y)
Proceeds from exercise of
common stock options
$310K
(-48.76%↓ Y/Y)
Net loss (including
amounts attributable to...
-$25,492K
(28.48%↑ Y/Y)
Accrued expenses and
other current...
-$20,889K
(-190.00%↓ Y/Y)
Deferred contract costs
$15,342K
(29.25%↑ Y/Y)
Prepaid expenses and
other current assets
$6,961K
(321.19%↑ Y/Y)
Other long-term
liabilities
-$3,293K
(-329200.00%↓ Y/Y)
Other assets
$805K
(99.75%↑ Y/Y)
Deferred tax asset
-$263K
Accretion of discount on
marketable securities
-$78K
(80.45%↑ Y/Y)
Provision for credit
losses
-$78K
(-133.62%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$49,690K
(-8313.22%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$285K
(-133.49%↓ Y/Y)
Canceled cashflow
$310K
Repurchase of common stock
$50,000K
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Cash Flow
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source: myfinsight.com
Braze, Inc. (BRZE)
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Braze, Inc. (BRZE)