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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)
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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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Braze, Inc. (BRZE)
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Braze, Inc. (BRZE)