BRZE NASDAQ
Braze, Inc.
1W: +0.5%
1M: +97.6%
3M: +70.6%
YTD: +40.6%
1Y: +63.0%
3Y: +4.5%
$45.78
-0.06 (-0.13%)
Weekly Expected Move ±26.5%
$22
$34
$46
$58
$70
Credit Risk of going bust: lower than 52% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.20B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.20B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$71M
+94.8% ▲
Capital Expenditures
$10M
+27.6% ▲
5Y CAGR: +17.1%
Free Cash Flow
$62M
+163.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45M
+290.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78M | -$141M | -$129M | -$104M | -$131M |
| Depreciation & Amort. | $3M | $5M | $7M | $10M | $19M |
| Stock-Based Comp. | $47M | $72M | $97M | $115M | $144M |
| Change in Working Capital | -$26M | $9M | $1M | -$23M | -$5M |
| Other Non-Cash Items | $19M | $32M | $31M | $38M | $44M |
| Operating Cash Flow | -$35M | -$22M | $7M | $37M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$17M | -$10M | -$13M | -$10M |
| Acquisitions (Net) | $2M | $1M | -$16M | $0 | -$182M |
| Investment Purchases | -$37M | -$638M | -$248M | -$218M | -$152M |
| Investment Sales | $59M | $256M | $258M | $199M | $175M |
| Other Investing | -$2M | -$1M | -$4M | -$4M | $117M |
| Investing Cash Flow | $18M | -$399M | -$20M | -$36M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $11M | $13M | $0 | $0 |
| Financing Cash Flow | $468M | $11M | $13M | $12M | $23M |
| Net Change in Cash | $450M | -$410M | -$492K | $11M | $45M |
| Cash End of Period | $483M | $73M | $72M | $84M | $128M |
| Free Cash Flow | -$40M | -$39M | -$6M | $23M | $62M |