7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 
      
    		                  
      cash flows from operating activities:
    		                  
      net income
    		-116,769,000 -79,702,000 -80,201,000 -65,972,000 -62,827,000 -72,927,000 -72,631,000 -69,780,000 -64,358,000 -64,956,000 -63,162,000 -68,850,000 -71,871,000 -58,420,000 -39,447,000 -56,739,000 -37,459,000 -24,050,000 
      adjustments to reconcile net income to net cash from operating activities
    		                  
      depreciation and amortization
    		3,415,000 3,392,000 3,123,000 2,973,000 3,119,000 3,250,000 3,249,000 3,164,000 3,056,000 2,831,000 844,000 952,000 1,461,000 1,429,000 1,397,000 1,223,000 1,141,000 1,108,000 
      non-cash operating lease cost
    		88,000 88,000 67,000 118,000 85,000 86,000 202,000 180,000 274,000 1,172,000 4,719,000 -761,000 1,862,000 1,816,000 1,269,000 243,000 857,000 841,000 
      stock-based compensation expense
    		64,775,000 56,615,000 62,652,000 57,038,000 54,683,000 56,729,000 54,983,000 53,169,000 50,880,000 48,068,000 55,831,000 56,013,000 56,630,000 35,628,000 31,361,000 32,540,000 13,912,000 7,470,000 
      accretion of discounts on marketable securities
    		-2,811,000 -2,744,000 -3,097,000 -3,682,000 -3,936,000 -3,976,000 -4,483,000            
      other
    		262,000 642,000 1,740,000 320,000 98,000 -12,000   -3,949,000 -2,530,000 -1,383,000 -474,000 78,000 1,346,000 793,000 337,000 -875,000 -65,000 
      changes in operating assets and liabilities
    		                  
      accounts receivable
    		23,302,000 42,897,000 -21,966,000 -20,014,000 -10,037,000 43,414,000 -30,325,000 -20,584,000 12,017,000 9,092,000 -48,941,000 -13,741,000 -927,000 -12,193,000 -41,010,000 28,664,000 10,383,000 -35,278,000 
      prepaid expenses, other current assets and other assets
    		-230,000 1,322,000 2,580,000 -3,597,000 1,604,000 6,587,000 -2,714,000 -3,716,000 3,051,000 7,169,000 -4,541,000 -6,114,000 2,910,000 6,530,000 -6,034,000 -17,171,000 2,097,000 -7,924,000 
      accounts payable
    		-2,931,000 -13,281,000 7,622,000 -10,739,000 20,033,000 -7,938,000 -2,027,000 -2,354,000 -564,000 4,209,000 1,947,000 -6,879,000 -21,318,000 32,244,000 3,919,000 385,000 -2,067,000 3,000 
      accrued compensation and employee benefits
    		3,343,000 1,057,000 12,463,000 -3,060,000 -1,755,000 -6,389,000 2,722,000 -2,512,000 -39,000 2,124,000 2,119,000 -1,541,000 491,000 9,635,000 6,110,000 1,721,000 -7,072,000 3,832,000 
      operating lease liabilities
    		2,187,000 -989,000 2,654,000 -717,000 -498,000 3,002,000 6,526,000 -400,000 8,204,000 16,937,000 -3,946,000 1,641,000 -991,000 -963,000 -1,089,000 -282,000 -932,000  
      other liabilities
    		-1,538,000 -1,639,000 -6,822,000 13,146,000 6,138,000 1,859,000 4,587,000 -545,000 2,254,000 -5,967,000 -3,724,000 224,000 -1,106,000 -19,908,000 740,000 17,197,000 -3,633,000 10,336,000 
      deferred revenue
    		-6,628,000 3,606,000 -2,835,000 -4,507,000 1,335,000 -2,342,000 750,000 -406,000 -6,890,000 8,905,000 8,337,000 -13,057,000 -5,477,000 -10,306,000 -13,433,000 -27,016,000 24,670,000 12,917,000 
      net cash from operating activities
    		-33,535,000 11,264,000 -22,020,000 -38,693,000 8,042,000 21,343,000 -39,051,000 -48,590,000 3,936,000 27,054,000 -51,900,000 -52,587,000 -38,258,000 -13,162,000 -55,424,000 -18,898,000 1,022,000 -31,725,000 
      capex
    		-559,000 -938,000 48,000 -999,000 -623,000 -2,538,000 -10,905,000 -5,014,000 -7,074,000 -9,555,000 -25,532,000 -25,407,000 2,790,000 7,170,000 -323,000 -1,192,000 -685,000 -137,000 
      free cash flows
    		-34,094,000 10,326,000 -21,972,000 -39,692,000 7,419,000 18,805,000 -49,956,000 -53,604,000 -3,138,000 17,499,000 -77,432,000 -77,994,000 -35,468,000 -5,992,000 -55,747,000 -20,090,000 337,000 -31,862,000 
      cash flows from investing activities:
    		                  
      purchases of property and equipment
    		-760,000 -938,000 -362,000 -815,000 -924,000 -2,538,000 -6,087,000 -5,293,000 -11,338,000 -10,751,000 -19,789,000 -24,442,000 -15,536,000 -1,608,000 -754,000 -918,000 -511,000  
      purchases of marketable securities
    		-206,492,000  -152,880,000 -135,002,000 -230,924,000  -167,560,000            
      maturities and sales of marketable securities
    		156,081,000  165,615,000 158,452,000 190,298,000  177,745,000            
      net cash from investing activities
    		-51,171,000 22,938,000 12,373,000 22,635,000 -41,550,000 25,985,000 4,098,000   -56,439,000 85,853,000 111,006,000 -80,474,000 161,676,000 84,490,000 -81,178,000 152,027,000 -815,421,000 
      cash flows from financing activities:
    		                  
      proceeds from exercise of class a common stock options
    		1,289,000 775,000 15,176,000 1,345,000 3,127,000 2,372,000 1,216,000 568,000 9,595,000 2,104,000 582,000 695,000 1,087,000 1,482,000 8,029,000 6,259,000 5,046,000 2,848,000 
      taxes paid related to net share settlement of equity awards
    		 -1,583,000 -1,709,000 -2,842,000 -2,945,000 -2,823,000 -711,000 -2,568,000 -7,118,000 -2,125,000 -1,440,000        
      net cash from financing activities
    		1,289,000 5,062,000 13,467,000 3,512,000 182,000 5,257,000 505,000 3,055,000 2,477,000 3,072,000 -858,000 -2,680,000 1,087,000 -13,518,000 8,029,000 6,225,000 4,975,000 2,379,000 
      net decrease in cash, cash equivalents and restricted cash
    		-83,417,000 39,264,000 3,820,000 -12,546,000 -33,326,000  -34,448,000 -57,433,000 -78,387,000          
      cash, cash equivalents and restricted cash at beginning of period
    		176,924,000 0 0 0 179,712,000 0 0 0 297,395,000 0 0 0 352,519,000 0 0 0 116,255,000 0 
      cash, cash equivalents and restricted cash at end of period
    		93,507,000 39,264,000 3,820,000 -12,546,000 146,386,000 52,585,000 -34,448,000 -57,433,000 219,008,000 -26,313,000 33,095,000 55,739,000 234,874,000 134,996,000 37,095,000 -93,851,000 274,279,000 -844,767,000 
      cash and cash equivalents
    		80,941,000 39,264,000 3,820,000 -12,546,000 133,820,000 52,585,000 -34,448,000 -57,433,000 206,442,000 -26,313,000 33,520,000 55,739,000 221,883,000 134,997,000 37,095,000 -106,343,000 273,779,000 -844,767,000 
      restricted cash included in other assets, non-current
    		12,566,000 0 0 0 12,566,000 0 0 0 12,566,000 0 0 0 12,566,000      
      total cash, cash equivalents and restricted cash
    		93,507,000 39,264,000 3,820,000 -12,546,000 146,386,000 52,585,000 -34,448,000 -57,433,000 219,008,000 -26,313,000 33,095,000 55,739,000 234,874,000 134,996,000 37,095,000 -93,851,000 274,279,000 -844,767,000 
      supplemental disclosure of cash flow information—cash paid for income taxes
    		452,000  209,000 242,000 292,000  479,000 131,000 150,000 359,000 83,000 70,000 66,000 262,000 52,000 390,000 235,000  
      supplemental disclosures of non-cash investing and financing activities:
    		                  
      purchases of property and equipment included in accounts payable and accrued liabilities
    		201,000  410,000 -184,000 301,000  -4,818,000 1,529,000 5,764,000 1,196,000 -5,743,000 -965,000 19,326,000 8,778,000 431,000 -274,000 326,000 -137,000 
      right-of-use assets obtained in exchange for lease obligations
    		-166,000  -329,000 0 1,345,000  1,080,000 0 778,000 -7,622,000    0     
      vesting of early exercised stock options
    		5,000  35,000 111,000 105,000  112,000   164,000 281,000 228,000 333,000 355,000 483,000 849,000 1,059,000 796,000 
      capitalized software development costs
    		     0 0 -1,250,000 -1,500,000 0 0 0 -1,000,000 0 0 0 -500,000  
      purchases of investments
    		        -322,534,000 -247,961,000 -113,264,000 -157,657,000 -226,367,000 -256,197,000 -151,420,000 -292,922,000 -95,948,000  
      maturities and sales of investments
    		        250,572,000 202,273,000 218,906,000 293,105,000 162,429,000 419,481,000 236,664,000 212,662,000 248,986,000  
      proceeds from issuance of class a common stock under employee stock purchase plan
    		 5,870,000 0   5,708,000 0            
      receivable from exercise of stock options included in prepaid expenses, other current assets and other assets
    		             -16,000     
      repurchase and retirement of class a common stock
    		                  
      payment of deferred offering costs
    		             0 0 -34,000 -71,000 -469,000 
      net increase in cash, cash equivalents and restricted cash
    		         -26,313,000 33,095,000 55,739,000 -117,645,000 134,996,000 37,095,000 -93,851,000 158,024,000 -844,767,000 
      restricted cash included in prepaid expenses and other current assets
    		           0 425,000      
      unpaid liabilities related to intangible purchases
    		         0 0 0 1,500,000 0 0 0 2,500,000  
      net cash (used in) investing activities
    		        -84,800,000          
      proceeds from sale of non-marketable equity security
    		                 0 
      proceeds from initial public offering and private placements, net of underwriting discounts
    		                 0 
      proceeds from repayment of shareholder loan
    		                 0 
      right-of-use assets obtained in exchange for lease obligations arising from lease modifications
    		                  
      deferred offering costs included in accounts payable and accrued liabilities
    		                34,000 -398,000 
      impairment on investment
    		                  
      proceeds from issuance of series g, net of issuance costs
    		                  
      proceeds from issuance of series h, net of issuance costs
    		                  
      repurchase of common stock and options in tender offer
    		                  
      proceeds from issuance of common stock
    		                  
      restricted cash included in other assets
    		              0 12,492,000 500,000 0 
      north america
    		                  
      europe, the middle east and africa
    		                  
      asia pacific
    		                  
      rest of world
    		                  
      total revenue
    		                  
      proceeds from payroll protection program loan
    		                  
      series g issuance cost included in accounts payable
    		                  
      lease liability
    		                  
      purchase of property and equipment
    		                  
      purchase of investments
    		                  
      maturity and sale of investments
    		                  
      supplemental disclosures of cash flow information—cash paid for income taxes
    		                  
      supplemental disclosure of non-cash investing and financing activities:
    		                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.