$PL Cashflow Statement | Understand Stock

$PL

$14.66 +$0.90 (6.54%) Live

$PL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Operating activities
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Stock-based compensation, net of capitalized cost of $2,605, $2,339 and $2,344, respectively
Provision for doubtful accounts
Change in fair value of warrant liabilities
Change in fair value of contingent consideration
Debt extinguishment loss
Deferred income taxes
Amortization of debt discount and issuance costs
Impairment of capitalized internal-use software
Other

Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable, accrued and other liabilities
Deferred revenue
Deferred hosting costs
Deferred rent
Net cash provided by (used in) operating activities
Investing activities
Purchases of property and equipment
Capitalized internal-use software
Maturities of available-for-sale securities
Sales of available-for-sale securities
Purchases of available-for-sale securities
Business acquisition, net of cash acquired
Purchases of licensed imagery intangible assets
Other
Net cash provided by (used in) investing activities
Financing activities
Proceeds from the exercise of common stock options
Payments for withholding taxes related to the net share settlement of equity awards
Proceeds from the early exercise of common stock options
Proceeds from issuance of convertible preferred stock, net
Principal payment of debt
Proceeds from issuance of debt and common stock warrants, net of issuance costs
Principal payment of convertible notes
Proceeds from issuance of convertible notes and preferred stock warrant
Proceeds from employee stock purchase program
Payments of contingent consideration for business acquisitions
Payment of indemnification holdback for business acquisition
Proceeds from issuance of convertible notes, net of discount
Payment of debt issuance costs
Proceeds from the exercise of warrants
Purchase of capped call transactions
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents, and restricted cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalent
Cash and cash equivalents, and restricted cash and cash equivalents at the beginning of the period
Cash and cash equivalents, and restricted cash and cash equivalents at the end of the period
Cash paid for interest
Net cash paid (received) for income tax
Supplemental disclosures of noncash investing and financing activities
Contingent consideration for business acquisition
Issuance of Class A common stock for business acquisition
Common Class A
Convertible Preferred Stock
Total issuance of Class A common stock for business acquisition

Conversion of convertible notes to Class A common stock
Convertible Notes To Class A Common Stock
Total conversion of convertible notes to Class A common stock
Reclassification of convertible preferred stock warrant liabilities converted to Class A common stock warrants
Transfers from property and equipment, net to inventories, net
Accrued purchase of property and equipment

Comments