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Braze, Inc. BRZE Net Change in Cash

Net Change in Cash at other companies

Adobe logo
AdobeADBE
-$1.41B+22.7%
Salesforce logo
SalesforceCRM
$1.61B-22.7%
Oracle logo
OracleORCL
$19.21B+197%
Twilio logo
TwilioTWLO
-$140.56M-405%
Klaviyo logo
KlaviyoKVYO
-$80.29M-1,319%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
-$30.99M-1,662%

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$2.17B-21.2%
Enterprise value$2.1B-19.7%
P/S2.8×-1.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Braze, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Braze, Inc.'s net change in cash?
Braze, Inc. (BRZE) reported net change in cash of $20.95M in Q1 2026.
How has Braze, Inc.'s net change in cash changed year-over-year?
Braze, Inc.'s net change in cash decreased by 85.9% year-over-year, from $148.44M to $20.95M.
What is the long-term trend for Braze, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Braze, Inc.'s net change in cash has grown at a -84.1% compound annual growth rate (CAGR), from $452.25M to $11.46M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.