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FY2026
12 months to Jan 31, 2026
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization expense | |
| Amortization and write-off of debt issuance costs | |
| Amortization of contract acquisition costs | |
| Loss (gain) on disposal of property and equipment | |
| Adjustments to contingent consideration | |
| Provision for credit losses | |
| Equity-based compensation expense, net of amounts capitalized | |
| Deferred taxes | |
| Net changes in operating assets and liabilities, net of acquisitions | |
| Accounts receivable | |
| Contract acquisition costs | |
| Contract assets | |
| Prepayments and other current assets | |
| Other non-current assets | |
| Operating leases, net | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Deferred revenue | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Purchase of property and equipment | |
| Proceeds from sale of property and equipment | |
| Capitalized software development costs | |
| Payments for asset acquisition | |
| Purchase of intangible assets | |
| Business acquisitions, net of cash acquired | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of units | |
| Proceeds from IPO, net of underwriting discounts and commissions | |
| Proceeds from revolving line of credit | |
| Payment of debt issuance costs | |
| Payments of deferred offering costs, net | |
| Payments related to holdback and contingent consideration | |
| Repurchase of units | |
| Net cash provided by financing activities | |
| 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 cash flow information: | |
| Cash paid for interest | |
| U.S. Federal | |
| U.S. State and local | |
| Foreign | |
| Total cash paid during the period for income taxes | |
| Operating cash flows from operating leases | |
| Supplemental disclosure of noncash investing and financing activities: | |
| Effect of Corporate Conversion | |
| Adjustment to reflect the redemption value of the redeemable convertible units | |
| Capitalized equity-based compensation included in property and equipment, net | |
| Contingent and holdback consideration included in accrued expenses and other liabilities | |
| Deferred offering costs included in accounts payable and accrued expenses and other liabilities | |
| Operating lease right of use assets obtained in exchange for lease liabilities | |
| Reconciliation of cash, cash equivalents and restricted cash from the consolidated balance sheets to the consolidated statements of cash flows: | |
| Cash and cash equivalents | |
| Restricted cash within prepayments and other current assets |
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