|
FY2026
12 months to Jan 31, 2026
|
|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Stock-based compensation expense | |
| Depreciation and amortization | |
| Amortization of deferred contract acquisition costs | |
| Non-cash operating lease expenses | |
| (Accretion of discount) amortization of premium on investments | |
| Change in fair value of convertible notes | |
| Deferred income tax benefit | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Deferred contract acquisition costs | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Accounts payable | |
| Accrued compensation and benefits | |
| Operating lease liabilities | |
| Accrued expenses and other current liabilities | |
| Deferred revenue | |
| Other non-current liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Purchases of property and equipment | |
| Capitalized internal-use software | |
| Purchases of intangible assets | |
| Payments for business combination, net of cash acquired | |
| Proceeds from disposal of fixed assets | |
| Purchases of marketable securities | |
| Proceeds from maturities of marketable securities | |
| Proceeds from sales of marketable securities | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of common stock upon initial public offering, net of underwriting discount and commissions | |
| Payments for deferred offering costs | |
| Proceeds from issuance of common stock upon exercise of stock options | |
| Proceeds from issuance of convertible senior notes, net of issuance cost | |
| Cash received for tax withholding obligations upon settlement of equity awards | |
| Payments for tax withholding obligations upon settlement of equity awards | |
| Payments for holdback consideration on business combination | |
| Repurchase of common stock | |
| Net cash provided by financing activities | |
| Net increase in cash, cash equivalents, and restricted cash | |
| Cash, cash equivalents, and restricted cash, beginning of year | |
| Cash, cash equivalents, and restricted cash, end of year | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest | |
| Non-cash investing and financing activities: | |
| Stock-based compensation capitalized in internal-use software | |
| Property and equipment purchased but not yet paid | |
| Vesting of early exercised stock options | |
| Issuance of common stocks in connection with acquisitions | |
| Conversion of preferred stock into common stock | |
| Deferred offering costs accrued but not yet paid |
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