Cash Flow Braze, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-100.00
-128.00
-140.00
-78.00
-31.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
1.00
9.00
-25.00
4.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
6.00
-22.00
-35.00
-6.00
-7.00
Cash Flow from Investing Activities
-36.00
-19.00
-398.00
20.00
24.00
-87.00
Cash Flow from Financing Activities
11.00
13.00
11.00
465.00
2.00
1.00
Net Cash Inflow / Outflow
11.00
0.00
-410.00
449.00
21.00
-93.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Braze, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-100.602
-1934.346
1,834.00
94.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.65
-42.707
20.00
46.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.68
-53.032
89.00
169.17%
Cash Flow from Investing Activities
-36.47
-22086.237
22,050.00
99.83%
Cash Flow from Financing Activities
11.695
22132.641
-22,121.00
-99.95%
Net Cash Inflow / Outflow
11.461
-8.776
19.00
230.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.444
-2.148
2.00
79.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 435.47% vs 130.71% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
36.68
6.85
435.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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