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FY2025
12 months to Jan 31, 2026
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|---|---|
| Operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss attributable to common stockholders and members to net cash used in operating activities: | |
| Equity-based compensation expense | |
| Depreciation and amortization | |
| Amortization of deferred financing costs | |
| Provision for expected credit losses | |
| Provision for inventory write-offs | |
| Lease expense | |
| Deferred income taxes | |
| Loss (gain) from change in fair value of financial instruments | |
| (Income) loss from equity method investments, net | |
| Loss on extinguishment of debt | |
| Debt assumed through PIK interest | |
| Impairment of goodwill | |
| Changes in operating assets and liabilities, net of acquisitions: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Deferred revenue | |
| Other non-current liabilities | |
| Net cash used in operating activities | |
| Investing activities: | |
| Purchases of property and equipment | |
| Capitalized internal-use software costs | |
| Acquisitions, net of cash acquired | |
| Net cash used in investing activities | |
| Financing activities: | |
| Payments on debt | |
| Proceeds from debt | |
| Payments of deferred financing costs | |
| Proceeds From Member Advances Received Net | |
| Proceeds from Series A Preferred Units issuance | |
| Proceeds from exercise of common stock and common unit options | |
| Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase in cash, cash equivalents and restricted cash | |
| Beginning of period | |
| End of period | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | |
| Cash paid for taxes, net of refunds | |
| Supplemental disclosure of non-cash investing and financing activity: | |
| Conversion of Series A preferred units into Class B common stock | |
| Conversion of Senior Secured Convertible Notes into Class B common stock | |
| Derecognition of embedded derivative | |
| ROU assets obtained in acquisition | |
| ROU assets obtained in exchange for new lease liabilities |
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