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Braze, Inc. BRZE Investing Cash Flow

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Other financials

Income statement

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Revenue$211.0M+30.2%
Gross profit$138.7M+24.7%
Operating income-$27.5M+31.6%
Net income-$26.6M+25.7%
EPS (diluted)-$0.24+29.4%

Balance sheet

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Cash & equivalents$149.3M-35.7%
Total debt$81.5M-6.7%
Total equity$581.7M+22.6%
Total assets$1.1B+22.7%

Cash flow

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Operating cash flow$28.1M+16.5%
CapEx$108.0K-50.2%
Free cash flow$28.0M+17.1%

Valuation

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Market cap$2.9B+0.5%
Enterprise value$2.83B-1.8%
P/S3.7×-0.7×

Profitability

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Gross margin66.5%-3.0pp
Operating margin-16.8%-2.2pp
Net margin-15.5%-1.1pp
FCF margin8.4%

Returns & leverage

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Return on equity-23.1%+0.3pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Braze, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Braze, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001676238-26-000027
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Purchases of marketable securities(26,662)(52,364)
Maturities of marketable securities35,87063,215
Return of principal on marketable securities34,923113,258
Net cash provided by investing activities42,796122,837
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of common stock options310605
Repurchase of common stock(50,000)
Net cash provided by/(used in) financing activities(49,690)605

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Braze, Inc.'s investing cash flow?
Braze, Inc. (BRZE) reported investing cash flow of $42.8M in Q1 2026.
How has Braze, Inc.'s investing cash flow changed year-over-year?
Braze, Inc.'s investing cash flow decreased by 65.2% year-over-year, from $122.84M to $42.8M.
What is the long-term trend for Braze, Inc.'s investing cash flow?
Over 3 years (2022 to 2026), Braze, Inc.'s investing cash flow has grown at a 37.0% compound annual growth rate (CAGR), from $19.79M to -$50.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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