$S Cashflow Statement | Understand Stock

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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 FLOW FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of deferred contract acquisition costs
Non-cash operating lease costs
Stock-based compensation expense
Net gain on strategic investments
Accretion of discounts, and amortization of premiums on investments, net
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Deferred contract acquisition costs
Accounts payable
Accrued liabilities
Accrued expenses and other liabilities
Accrued payroll and benefits
Operating lease liabilities
Deferred revenue
Other liabilities
Net cash provided by (used in) operating activities
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of intangible assets
Capitalization of internal-use software
Purchases of investments
Proceeds from sales, maturities and return of capital of investments
Cash paid for acquisitions, net of cash acquired
Net cash provided by (used in) investing activities
CASH FLOW FROM FINANCING ACTIVITIES:
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of Series E redeemable convertible preferred stock, net of issuance costs
Proceeds from issuance of Series F redeemable convertible preferred stock, net of issuance costs
Payments of deferred offering costs
Proceeds from revolving line of credit
Repayment of debt
Repurchases of common stock
Repurchase of early exercised stock options
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from issuance of common stock under the employee stock purchase plan
Proceeds from initial public offering and private placement, net of underwriting discounts and commissions
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET CHANGE 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:
Interest paid
Income taxes paid, net of refunds
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Stock-based compensation capitalized as internal-use software
Property and equipment purchased but not yet paid
Vesting of early exercised stock options
Deferred offering costs accrued but not yet paid
Issuance of common stock and assumed equity awards in connection with acquisitions
Conversion of redeemable convertible preferred stock to common stock upon initial public offering

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