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FY2021
12 months to Jan 31, 2021
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FY2020
12 months to Jan 31, 2020
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Loss on disposal of property and equipment | ||
| Stock-based compensation | ||
| Amortization of debt discount and issuance costs | ||
| Non-cash operating lease expense | ||
| Amortization of deferred contract acquisition costs | ||
| Net amortization of bond premium (discount) debt securities available for sale | ||
| Change in fair value of strategic investments | ||
| Other non-cash adjustments | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Operating lease liabilities | ||
| Accrued compensation and benefits | ||
| Deferred revenue | ||
| Other current and long-term liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of marketable securities | ||
| Maturities of marketable securities | ||
| Sales of marketable securities | ||
| Acquisitions of businesses, net of cash acquired | ||
| Acquisitions of intangible assets | ||
| Purchases of property and equipment | ||
| Sales of property and equipment | ||
| Capitalized software development costs | ||
| Purchases of strategic investments | ||
| Proceeds from liquidation of strategic investments | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of convertible senior notes, net of issuance costs | ||
| Purchases of capped calls related to convertible senior notes | ||
| Proceeds from exercise of stock options | ||
| Repurchase of common stock | ||
| Payments of contingent consideration for acquisitions | ||
| Issuance of common stock for employee stock purchase plan | ||
| Net proceeds from issuance of convertible preferred stock | ||
| Repurchase of convertible preferred stock | ||
| Capital contributions from noncontrolling interest holders | ||
| Distributions to noncontrolling interest holders | ||
| Issuance of common stock to third party | ||
| Other financing activities | ||
| Net cash provided by financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of year | ||
| Cash, cash equivalents and restricted cash at end of year | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | ||
| Cash paid for interest | ||
| Non-cash investing and financing activities: | ||
| Increase (decrease) in purchases of property and equipment included in liabilities | ||
| Fair value of common stock issued as consideration for a business combination | ||
| Vesting of early exercised stock options | ||
| Unrealized short-term gain (loss) on marketable securities | ||
| Acquisition of intangible assets, not yet paid |
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