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FY2026
12 months to Jan 31, 2026
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FY2025
12 months to Jan 31, 2025
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Amortization of deferred commissions | ||
| Non-cash interest | ||
| Loss on debt extinguishment | ||
| Deferred income taxes | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Deferred commissions | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| 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 | ||
| Capitalized internal-use software | ||
| Purchases of investments | ||
| Sale of investments | ||
| Maturities of investments | ||
| Payments for business combinations, net of cash acquired | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions | ||
| Taxes paid related to net share settlement of equity awards | ||
| Proceeds from exercise of stock options | ||
| Proceeds from issuance of common stock under employee stock purchase plan | ||
| Repurchases of unvested common stock | ||
| Payments for deferred offering costs, net | ||
| Payments for debt discount costs | ||
| Proceeds from issuance of debt, net of discount | ||
| Proceeds from issuance of convertible senior notes, net of discount | ||
| Repayment of debt and related costs | ||
| Payments for debt issuance and discount costs | ||
| Purchase of capped calls related to convertible senior notes | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate 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 year | ||
| Cash, cash equivalents, and restricted cash, end of year | ||
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of refunds | ||
| Cash paid for interest | ||
| Non-cash investing and financing activities: | ||
| Vesting of early exercised common stock options | ||
| Transfers of inventory to property and equipment | ||
| Property and equipment received, included in payables and accrued but not paid | ||
| Stock-based compensation capitalized in internal-use software | ||
| Deferred offering costs accrued but not paid | ||
| Fair value of common stock issued as consideration for business combination | ||
| Acquisition holdback accrued not paid in accrued expenses and other current liabilities | ||
| Leasehold improvements funded directly by lessor included in property and equipment, net |
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