Braze, Inc.

Filing receipts

“The cash inflow from changes in our operating assets and liabilities were primarily due to a decrease in accounts receivable of $3.8 million and increase in deferred revenue of $38.2 million as a result of billings for new bookings and renewals.”

“The cash inflow from changes in our operating assets and liabilities were primarily due to a decrease in accounts receivable of $9.1 million and increase in deferred revenue of $24.5 million as a result of billings for new bookings and renewals.”

“Cash Flow Overview The following table summarizes our cash flows for the periods presented: Three Months Ended April 30, 2026 2025 (in thousands) Net cash provided by operating activities $ 28,126 $ 24,144 Net cash provided by investing activities $ 42,796 $ 122,837 Net cash provided by/(used in) financing activities $ (49,690) $ 605 Operating Activities For the three months ended April 30, 2026, net cash provided by operating activities was $28.1 million, primarily due to a net loss of $25.5 million adjusted for non-cash charges of $54.7 million and net changes in our operating assets and liabilities of $1.1 million.”