0001676238-25-000147
SEC filingNotes show $527.5M cash and equivalents, no debt, and $1.2B in remaining purchase commitments as of October 31, 2025.
As of October 31, 2025, Braze held $527.5 million in cash and cash equivalents, with no marketable securities or debt outstanding. Shareholders' equity stood at $1.1 billion. The company maintains a strong liquidity position with no borrowings, reflecting a conservative capital structure.
The company reported total purchase commitments of $1.2 billion as of October 31, 2025. No further breakdown by timing or category was provided in the Notes section.
No capital allocation activities were disclosed in the Notes section. There were no share repurchases, dividends, debt issuances or repayments, or capital expenditures reported.
No segment or geographic reporting was disclosed in the Notes section. The company operates as a single reporting segment.
The provided excerpt only contains a table of contents referencing the cash flow statement on page 10. No actual cash flow figures are present for analysis. Therefore, no meaningful cash flow analysis can be performed.