$PATH Cashflow Statement | Understand Stock

$PATH

$14.06 -$0.24 (1.68%) Live

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred contract acquisition costs
Reversal of deferred contract acquisition costs and accrued sales commissions, net
Net accretion on marketable securities
Stock-based compensation expense
Charitable donation of Class A common stock
Non-cash operating lease expense
Abandonment and impairment charges
(Benefit from) provision for deferred income taxes
Credit loss expense (benefit)
Other non-cash charges (credits), net
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued compensation and employee benefits
Operating lease liabilities, net
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Payments related to business acquisitions, net of cash acquired
Capitalized software development costs
Purchases of intangible assets
Purchases of investments
Other investing, net
Net cash used in investing activities

Cash flows from financing activities:
Repurchases of Class A common stock
Proceeds from exercise of stock options
Payments of tax withholdings on net settlement of equity awards
Net receipts of tax withholdings on sell-to-cover equity award transactions
Net receipts (payments) of tax withholdings on sell-to-cover equity award transactions
Proceeds from employee stock purchase plan contributions
Repurchase of unvested early exercised stock options
Proceeds from credit agreement
Repayment of credit agreement
Payment of deferred loan costs related to senior secured credit facility
Proceeds from initial public offering, net of underwriting discounts and commissions
Payments of initial public offering costs
Proceeds from issuance of convertible preferred stock
Issuance costs related to convertible preferred stock
Payments of deferred or contingent consideration related to business acquisitions
Net cash used in financing activities

Effect of exchange rate changes
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 interest
Cash paid for income taxes, net
Supplemental disclosures of non-cash investing and financing activities:
Stock-based compensation capitalized for software development
Value of shares issued in payment of business acquisitions
Deferred and contingent consideration recognized in connection with business acquisition
Reduction in accrued expenses and other liabilities for vesting of early exercised stock options
Tax withholdings on net settlement of restricted stock units, accrued but not yet paid
Property and equipment purchases included in accounts payable
Payable for repurchase of Class A common stock

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