$CXM Cashflow Statement | Understand Stock

$CXM

$6.68 +$0.00 (0.0%) After hours

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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

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flow from operating activities:
Net income
Net loss attributable to redeemable noncontrolling interests
Net loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Bad debt expense
Provision for credit losses
Stock-based compensation, net of amounts capitalized
Litigation settlement
Non-cash interest paid in kind and discount amortization
Non-cash lease expense
Deferred income taxes
Net accretion on marketable securities
Other non-cash items, net
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Operating lease liabilities
Accrued expenses and other current liabilities
Litigation settlement
Deferred revenue
Other liabilities
Net cash provided by operating activities

Cash flow from investing activities:
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Capitalized internal-use software
Acquisitions, net of cash acquired
Other investing activities
Net cash (used in) provided by investing activities

Cash flow from financing activities:
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs
Proceeds from issuance of convertible preferred stock, net of issuance costs
Proceeds from Senior subordinated secured convertible notes
Proceeds from issuance of stock warrants
Repurchase of preferred stock
Deemed dividend on preferred stock
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payments of debt and equity issuance costs
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock upon ESPP purchase
Payments for repurchase of Class A common shares and related excise tax
Net cash (used in) provided by financing activities

Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Net change 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 disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest

Supplemental disclosure for non-cash investing and financing:
Right-of-use assets obtained in exchange for operating lease liabilities
Accrued purchases of property and equipment
Stock-based compensation expense capitalized in internal-use software
Common stock issued in exchange for other non-cash assets
Stock Issued, Noncash Assets
Total common stock issued in exchange for other non-cash assets
Net exercise of common stock warrants
Accrued for asset retirement obligation
Accrued for share repurchases and related excise tax

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