$BRZE Cashflow Statement | Understand Stock

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$BRZE

$23.43 -$2.26 (8.8%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$131.3M 26.55% YoY	-$103.7M -19.68% YoY	-$129.2M -7.05% YoY	-$139.0M 81.14% YoY	-$76.72M 141.62% YoY
Depreciation, Depletion And Amortization	$19.33M 91.08% YoY	$10.12M 45.27% YoY	$6.963M 50.78% YoY	$4.618M 64.93% YoY	$2.800M 75.0% YoY
Cash From Operating Activities	$71.44M 94.76% YoY	$36.68M 435.47% YoY	$6.850M -130.71% YoY	-$22.31M -36.98% YoY	-$35.40M 482.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.588M -27.55% YoY	$13.23M 35.58% YoY	$9.761M -36.81% YoY	$15.45M 568.7% YoY	$2.310M -6.33% YoY
Acquisitions	$181.9M N/A	$0.00 -100.0% YoY	$16.32M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$37.54M 93.3% YoY	-$19.42M 192.46% YoY	-$6.641M -98.26% YoY	-$381.8M -1803.39% YoY	$22.42M -16.44% YoY
Cash From Investing Activities	-$50.91M 39.59% YoY	-$36.47M 82.57% YoY	-$19.98M -94.99% YoY	-$398.5M -2309.09% YoY	$18.04M -19.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$165.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.96M 96.32% YoY	$11.70M -10.79% YoY	$13.11M 15.68% YoY	$11.33M -97.58% YoY	$467.9M 9515.91% YoY
NET CHANGE
Cash From Operating Activities	$71.44M 94.76% YoY	$36.68M 435.47% YoY	$6.850M -130.71% YoY	-$22.31M -36.98% YoY	-$35.40M 482.2% YoY
Cash From Investing Activities	-$50.91M 39.59% YoY	-$36.47M 82.57% YoY	-$19.98M -94.99% YoY	-$398.5M -2309.09% YoY	$18.04M -19.72% YoY
Cash From Financing Activities	$22.96M 96.32% YoY	$11.70M -10.79% YoY	$13.11M 15.68% YoY	$11.33M -97.58% YoY	$467.9M 9515.91% YoY
Net Change In Cash	$44.75M 290.42% YoY	$11.46M -2429.47% YoY	-$492.0K -99.88% YoY	-$410.4M -191.2% YoY	$450.0M 2001.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.44M 94.76% YoY	$36.68M 435.47% YoY	$6.850M -130.71% YoY	-$22.31M -36.98% YoY	-$35.40M 482.2% YoY
Capital Expenditures	$9.588M -27.55% YoY	$13.23M 35.58% YoY	$9.761M -36.81% YoY	$15.45M 568.7% YoY	$2.310M -6.33% YoY
Free Cash Flow	$61.85M 163.8% YoY	$23.45M -905.43% YoY	-$2.911M -92.29% YoY	-$37.76M 0.12% YoY	-$37.71M 341.24% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$26.59M -25.69% YoY	-$31.60M 83.83% YoY	-$36.00M 28.97% YoY	-$27.90M 21.31% YoY	-$35.79M 0.41% YoY	-$17.19M -39.2% YoY	-$27.91M -9.21% YoY	-$23.00M -27.43% YoY	-$35.64M -7.32% YoY	-$28.28M -15.47% YoY	-$30.74M -7.85% YoY	-$31.69M -3.62% YoY	-$38.45M -2.08% YoY	-$33.45M -22.09% YoY	-$33.36M 282.48% YoY	-$32.89M 168.94% YoY	-$39.27M 205.98% YoY	-$42.94M 307.2% YoY	-$8.722M -1.03% YoY	-$12.23M 127.29% YoY
Depreciation, Depletion And Amortization	$6.284M 141.14% YoY	$5.969M 117.29% YoY	$2.900M 7.41% YoY	$2.600M 8.33% YoY	$2.606M 22.58% YoY	$2.747M 46.04% YoY	$2.700M 145.45% YoY	$2.400M 60.0% YoY	$2.126M 39.32% YoY	$1.881M 11.17% YoY	$1.100M 10.0% YoY	$1.500M 66.67% YoY	$1.526M 52.6% YoY	$1.692M 160.31% YoY	$1.000M 42.86% YoY	$900.0K -34.45% YoY	$1.000M 66.67% YoY	$650.0K -37.62% YoY	$700.0K 40.0% YoY	$1.373M 151.01% YoY
Cash From Operating Activities	$28.13M 16.49% YoY	$19.38M 13.42% YoY	$20.97M -283.76% YoY	$6.952M -40.13% YoY	$24.14M 24.49% YoY	$17.08M 347.08% YoY	-$11.41M 470.21% YoY	$11.61M -166.29% YoY	$19.40M -13.99% YoY	$3.821M 31741.67% YoY	-$2.001M -91.63% YoY	-$17.52M 7.33% YoY	$22.55M 25.82% YoY	$12.00K -100.05% YoY	-$23.92M 874.74% YoY	-$16.32M 93.97% YoY	$17.92M -570.74% YoY	-$24.53M 318.67% YoY	-$2.454M N/A	-$8.414M 3707.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.0K -50.23% YoY	$5.485M 192.07% YoY	$3.188M 12.33% YoY	$3.419M -21.9% YoY	$217.0K -96.86% YoY	$1.878M -74.48% YoY	$2.838M -27.32% YoY	$4.378M 272.6% YoY	$6.915M 17187.5% YoY	$7.360M 280.56% YoY	$3.905M -194.23% YoY	$1.175M -114.05% YoY	$40.00K -97.96% YoY	$1.934M -235.91% YoY	-$4.144M 304.29% YoY	-$8.361M 333.89% YoY	$1.960M 557.72% YoY	-$1.423M -9.48% YoY	-$1.025M N/A	-$1.927M -30.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.13M -64.44% YoY	-$1.978M -290.74% YoY	-$2.543M -52.56% YoY	-$157.1M 1162.2% YoY	$124.1M -4783.36% YoY	$1.037M -84.89% YoY	-$5.360M -55.64% YoY	-$12.45M -53.22% YoY	-$2.650M -110.52% YoY	$6.863M -65.61% YoY	-$12.08M 40.53% YoY	-$26.61M -315.2% YoY	$25.19M -106.21% YoY	$19.96M -6221.78% YoY	-$8.599M -545.78% YoY	$12.36M -40.59% YoY	-$405.5M N/A	-$326.0K -105.71% YoY	$1.929M N/A	$20.81M -1.42% YoY
Cash From Investing Activities	$42.80M -65.16% YoY	-$7.463M 787.4% YoY	-$5.731M -30.09% YoY	-$160.6M 854.12% YoY	$122.8M -1258.4% YoY	-$841.0K 69.22% YoY	-$8.198M -48.73% YoY	-$16.83M -39.44% YoY	-$10.60M -143.64% YoY	-$497.0K -102.76% YoY	-$15.99M 25.47% YoY	-$27.79M -793.93% YoY	$24.30M -105.96% YoY	$18.02M -1130.47% YoY	-$12.74M -1509.62% YoY	$4.004M -78.8% YoY	-$407.8M -2477.44% YoY	-$1.749M -142.24% YoY	$904.0K N/A	$18.89M 3.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.69M -8313.22% YoY	$13.80M 123.33% YoY	$1.082M -26.74% YoY	$7.478M 26.27% YoY	$605.0K -132.16% YoY	$6.177M 50.55% YoY	$1.477M -11.87% YoY	$5.922M 15.62% YoY	-$1.881M -185.07% YoY	$4.103M -0.39% YoY	$1.676M -6.99% YoY	$5.122M 84.18% YoY	$2.211M -15.93% YoY	$4.119M -99.11% YoY	$1.802M -10.79% YoY	$2.781M 7.62% YoY	$2.630M 33.84% YoY	$463.3M 10087.03% YoY	$2.020M N/A	$2.584M 712.58% YoY
NET CHANGE
Cash From Operating Activities	$28.13M 16.49% YoY	$19.38M 13.42% YoY	$20.97M -283.76% YoY	$6.952M -40.13% YoY	$24.14M 24.49% YoY	$17.08M 347.08% YoY	-$11.41M 470.21% YoY	$11.61M -166.29% YoY	$19.40M -13.99% YoY	$3.821M 31741.67% YoY	-$2.001M -91.63% YoY	-$17.52M 7.33% YoY	$22.55M 25.82% YoY	$12.00K -100.05% YoY	-$23.92M 874.74% YoY	-$16.32M 93.97% YoY	$17.92M -570.74% YoY	-$24.53M 318.67% YoY	-$2.454M N/A	-$8.414M 3707.24% YoY
Cash From Investing Activities	$42.80M -65.16% YoY	-$7.463M 787.4% YoY	-$5.731M -30.09% YoY	-$160.6M 854.12% YoY	$122.8M -1258.4% YoY	-$841.0K 69.22% YoY	-$8.198M -48.73% YoY	-$16.83M -39.44% YoY	-$10.60M -143.64% YoY	-$497.0K -102.76% YoY	-$15.99M 25.47% YoY	-$27.79M -793.93% YoY	$24.30M -105.96% YoY	$18.02M -1130.47% YoY	-$12.74M -1509.62% YoY	$4.004M -78.8% YoY	-$407.8M -2477.44% YoY	-$1.749M -142.24% YoY	$904.0K N/A	$18.89M 3.02% YoY
Cash From Financing Activities	-$49.69M -8313.22% YoY	$13.80M 123.33% YoY	$1.082M -26.74% YoY	$7.478M 26.27% YoY	$605.0K -132.16% YoY	$6.177M 50.55% YoY	$1.477M -11.87% YoY	$5.922M 15.62% YoY	-$1.881M -185.07% YoY	$4.103M -0.39% YoY	$1.676M -6.99% YoY	$5.122M 84.18% YoY	$2.211M -15.93% YoY	$4.119M -99.11% YoY	$1.802M -10.79% YoY	$2.781M 7.62% YoY	$2.630M 33.84% YoY	$463.3M 10087.03% YoY	$2.020M N/A	$2.584M 712.58% YoY
Net Change In Cash	$20.95M -85.89% YoY	$25.71M 14.67% YoY	$16.32M -190.0% YoY	-$146.1M -20767.61% YoY	$148.4M 2158.28% YoY	$22.42M 201.86% YoY	-$18.13M 11.14% YoY	$707.0K -101.76% YoY	$6.573M -86.55% YoY	$7.427M -66.48% YoY	-$16.31M -53.2% YoY	-$40.18M 321.35% YoY	$48.88M -112.59% YoY	$22.15M -94.93% YoY	-$34.86M -7517.23% YoY	-$9.536M -173.04% YoY	-$388.3M -2658.65% YoY	$437.0M 15342.65% YoY	$470.0K N/A	$13.06M -29.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.13M 16.49% YoY	$19.38M 13.42% YoY	$20.97M -283.76% YoY	$6.952M -40.13% YoY	$24.14M 24.49% YoY	$17.08M 347.08% YoY	-$11.41M 470.21% YoY	$11.61M -166.29% YoY	$19.40M -13.99% YoY	$3.821M 31741.67% YoY	-$2.001M -91.63% YoY	-$17.52M 7.33% YoY	$22.55M 25.82% YoY	$12.00K -100.05% YoY	-$23.92M 874.74% YoY	-$16.32M 93.97% YoY	$17.92M -570.74% YoY	-$24.53M 318.67% YoY	-$2.454M N/A	-$8.414M 3707.24% YoY
Capital Expenditures	$108.0K -50.23% YoY	$5.485M 192.07% YoY	$3.188M 12.33% YoY	$3.419M -21.9% YoY	$217.0K -96.86% YoY	$1.878M -74.48% YoY	$2.838M -27.32% YoY	$4.378M 272.6% YoY	$6.915M 17187.5% YoY	$7.360M 280.56% YoY	$3.905M -194.23% YoY	$1.175M -114.05% YoY	$40.00K -97.96% YoY	$1.934M -235.91% YoY	-$4.144M 304.29% YoY	-$8.361M 333.89% YoY	$1.960M 557.72% YoY	-$1.423M -9.48% YoY	-$1.025M N/A	-$1.927M -30.68% YoY
Free Cash Flow	$28.02M 17.1% YoY	$13.89M -8.65% YoY	$17.78M -224.78% YoY	$3.533M -51.16% YoY	$23.93M 91.72% YoY	$15.21M -529.64% YoY	-$14.25M 141.25% YoY	$7.234M -138.7% YoY	$12.48M -44.56% YoY	-$3.539M 84.13% YoY	-$5.906M -70.14% YoY	-$18.69M 134.82% YoY	$22.51M 41.02% YoY	-$1.922M -91.68% YoY	-$19.78M 1283.9% YoY	-$7.960M 22.71% YoY	$15.96M -488.82% YoY	-$23.11M 439.0% YoY	-$1.429M N/A	-$6.487M -353.5% YoY