$HUCK Cashflow Statement | Understand Stock

$HUCK

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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 flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Amortization of contract acquisition costs
Stock-based compensation expense
Loss on extinguishment of debt
Remeasurement of warrant liability
Other, net
Change in operating assets and liabilities:
Accounts receivable, net
Contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Operating lease liabilities
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of securities available for sale
Proceeds from maturities of securities available for sale
Purchases of intangible assets
Net cash used in investing activities

Cash flows from financing activities
Payments of deferred offering costs for registration statement
Proceeds from shares issued in connection with employee stock purchase plan
Shares repurchased for tax withholdings on vesting of restricted stock
Debt issuance proceeds (costs), net
Repayment of debt and related fees
Proceeds from short-term payable financing
Payments on short-term payable financing
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net 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 of cash flow information
Cash paid for income taxes, net of refunds
Cash paid (received) for income taxes, net
Cash paid for interest
Non-cash investing and financing activities
Operating lease right-of-use assets obtained for lease liabilities
Property and equipment acquired through tenant improvement allowance
Purchases of property and equipment included in accounts payable and lease liabilities
Stock-based compensation capitalized as internal-use software
Debt issuance costs in accounts payable and accrued liabilities
Deferred offering costs for registration statement in accounts payable and accrued liabilities
Issuance of warrants in connection with credit facility

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