|
FY2026
12 months to Jan 31, 2026
|
FY2025
12 months to Feb 1, 2025
|
FY2024
12 months to Feb 3, 2024
|
FY2023
12 months to Jan 28, 2023
|
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|---|---|---|---|---|
| Operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation expense | ||||
| Net accretion of discounts on investments | ||||
| Lease modification, impairment, and related charges | ||||
| Non-cash legal settlement | ||||
| Other | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Connected device costs | ||||
| Deferred commissions | ||||
| Other assets | ||||
| Accounts payable and other liabilities | ||||
| Deferred revenue | ||||
| Operating lease liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Investing activities | ||||
| Purchases of property and equipment | ||||
| Purchases of investments | ||||
| Proceeds from sales of investments | ||||
| Proceeds from maturities and redemptions of investments | ||||
| Other investing activities | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from initial public offering, net of underwriting discounts and commissions | ||||
| Payment of taxes related to net share settlement of equity awards | ||||
| Proceeds from issuance of common stock from equity compensation plans | ||||
| Proceeds from early exercise of stock options | ||||
| Repurchase of restricted common stock | ||||
| Payment of offering costs | ||||
| Payment of principal on finance leases | ||||
| Other financing activities | ||||
| Net cash provided by financing activities | ||||
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | ||||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||
| Cash, cash equivalents, and restricted cash, beginning of period | ||||
| Cash, cash equivalents, and restricted cash, end of period | ||||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for income taxes, net of refunds | ||||
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Property and equipment accrued but not yet paid | ||||
| Stock option exercises in transit | ||||
| Unpaid offering costs | ||||
| Vesting of early exercised stock options | ||||
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