SMARTSHEET INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Share-based compensation expense
Remeasurement of convertible preferred stock warrant liability
Depreciation and amortization of property and equipment
Depreciation and amortization
Net amortization of discounts on investments
Amortization of deferred commission costs
Unrealized foreign currency (gain) loss
Loss on disposal of assets
Amortization of intangible assets
Non-cash operating lease costs
Amortization of premiums, accretion of discounts and gain on investments
Impairment of long-lived assets
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other long-term assets
Accounts payable
Other accrued liabilities
Accrued compensation and related benefits
Deferred commissions
Deferred revenue
Other long-term liabilities
Operating lease liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of short-term investments
Maturities of short-term investments
Proceeds from early termination of short-term investments
Purchases of long-term investments
Proceeds from maturity of investments
Proceeds from sales of investments
Purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from liquidation of a long-term investment
Capitalized internal-use software development costs
Purchases of intangible assets
Payments for business acquisitions, net of cash and restricted cash acquired
Net cash used in investing activities

Cash flows from financing activities
Proceeds from initial public offering of common stock, net of underwriters' discounts and commissions
Proceeds from follow-on offering of common stock, net of underwriters' discounts and commissions
Proceeds from exercise of stock options
Taxes paid related to net share settlement of restricted stock units
Proceeds from contributions to Employee Stock Purchase Plan
Payments on principal of finance leases
Payments of deferred offering costs
Proceeds from issuance of convertible preferred stock
Net cash provided by financing activities

Effects of changes in foreign currency exchange rates on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures
Cash paid for interest
Cash paid for income tax
Accrued purchases of property and equipment, including internal-use software
Deemed dividends on convertible preferred stock
Deferred offering costs, accrued but not yet paid
Fair value of shares issued as consideration for acquisition
Share-based compensation capitalized in internal-use software development costs
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets reductions related to operating leases
Purchases of fixed assets under finance leases

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