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 
      
    		                
      cash flows from operating activities:
    		                
      net income
    		-23,786,000 -17,679,000 -15,611,000 -18,152,000 -19,895,000 -20,995,000 -21,402,000 -16,255,000 -20,651,000 -21,875,000 -16,614,000 -16,677,000 -15,369,000 -19,834,000 -13,236,000 -15,924,000 
      adjustments to reconcile net income to net cash from operating activities
    		                
      depreciation and amortization
    		1,082,000 851,000 760,000 757,000 363,000 400,000 390,000 399,000 745,000 890,000 867,000 838,000 727,000 739,000 710,000 708,000 
      stock-based compensation, net of amounts capitalized
    		14,099,000 13,384,000 15,226,000 15,288,000 16,156,000 14,627,000 12,626,000 11,755,000 12,117,000 9,276,000 6,856,000 6,753,000     
      amortization of deferred commissions
    		5,076,000 5,096,000 4,788,000 4,375,000 4,184,000 4,096,000 4,886,000 4,500,000 4,702,000 4,540,000 4,447,000 4,139,000 4,401,000 4,009,000 3,940,000 3,497,000 
      non-cash lease expense
    		584,000 720,000 910,000 863,000 765,000 765,000 762,000 765,000 776,000 772,000 757,000 752,000 752,000 648,000   
      net accretion of discounts on short-term investments
    		-231,000 -302,000               
      foreign currency transaction (gains) losses
    		         -84,000    974,000 377,000 0 
      other
    		31,000 -50,000 2,083,000 -456,000 -589,000 -824,000 -973,000 -804,000 -1,030,000 -746,000 -593,000 -124,000 103,000 198,000 164,000 35,000 
      changes in operating assets and liabilities:
    		                
      accounts receivable
    		1,129,000 6,111,000 -20,953,000 2,912,000 3,130,000 10,165,000 -14,496,000 1,577,000 9,811,000 -2,274,000 -16,941,000 6,075,000 -4,452,000 11,781,000 -14,289,000 -2,286,000 
      deferred commissions
    		-7,207,000 -3,343,000 -13,382,000 -5,367,000 -5,179,000 -3,070,000 -10,937,000 -4,746,000 -4,322,000 -4,824,000 -5,321,000 -4,563,000 -3,908,000 -3,798,000 -8,867,000 -4,557,000 
      prepaid expenses and other assets
    		2,164,000 3,332,000 -4,672,000 -606,000 412,000 31,000 -3,111,000 955,000 -1,523,000 1,405,000 -850,000 1,905,000 -1,526,000 312,000 -333,000 -36,000 
      accounts payable
    		1,307,000 1,360,000 -2,952,000 -295,000 938,000 -792,000 1,712,000 -10,000 -3,713,000 5,458,000 -1,971,000 -2,067,000 2,812,000 731,000 -1,604,000 -3,440,000 
      accrued compensation and benefits
    		6,956,000 -11,647,000 8,820,000 -1,799,000 5,188,000 -9,179,000 8,989,000 -1,763,000 2,306,000 -4,060,000 3,579,000 -1,468,000 2,504,000 -8,112,000 6,213,000 908,000 
      other accrued expenses
    		1,439,000 -1,872,000 4,016,000 632,000 -294,000 -813,000 1,481,000          
      operating lease liabilities
    		431,000 -670,000 -959,000 -876,000 -782,000 -843,000 -828,000 -838,000 -897,000 -826,000 -824,000 -819,000 -445,000 -666,000   
      deferred revenue
    		-6,378,000 -1,520,000 28,120,000 -14,111,000 -9,255,000 7,708,000 9,179,000 -7,636,000 1,526,000 6,423,000 14,376,000 -8,991,000 -1,149,000 -968,000 20,772,000 -3,384,000 
      net cash from operating activities
    		-3,469,000 -6,783,000 4,358,000 -16,895,000 -4,850,000 1,559,000 -6,450,000 -12,743,000 -519,000 -7,181,000 -10,203,000 -14,720,000 -7,655,000 -8,607,000 -2,652,000 -19,747,000 
      capex
    		-5,781,000 -20,000 -375,000 -583,000 -1,067,000 -995,000 -1,285,000 -864,000 -1,071,000 -1,288,000 -1,553,000 -1,642,000 -1,677,000 -808,000 5,000 -1,016,000 
      free cash flows
    		-9,250,000 -6,803,000 3,983,000 -17,478,000 -5,917,000 564,000 -7,735,000 -13,607,000 -1,590,000 -8,469,000 -11,756,000 -16,362,000 -9,332,000 -9,415,000 -2,647,000 -20,763,000 
      cash flows from investing activities:
    		                
      purchases of short-term investments
    		-10,863,000 -12,758,000 -25,362,000 -37,809,000 -18,351,000 -19,454,000 -40,704,000 -26,141,000 -56,494,000 -7,821,000 -33,976,000 -41,169,000 -15,838,000 -53,630,000 -46,200,000 -59,146,000 
      maturities of short-term investments
    		26,560,000 16,000,000 18,000,000 23,000,000    41,854,000 50,697,000 19,423,000   23,202,000 9,600,000   
      purchases of property and equipment
    		-3,849,000 -1,860,000             -5,000 -564,000 
      net cash from investing activities
    		11,848,000 1,382,000 -7,737,000 -15,392,000 14,582,000 3,695,000 -2,667,000 14,647,000 -6,868,000 10,314,000 10,221,000 5,555,000 5,687,000 -44,829,000 -44,405,000 -52,527,000 
      cash flows from financing activities:
    		                
      proceeds from exercise of stock options
    		7,635,000 1,219,000 1,172,000 1,115,000 842,000 3,294,000 3,580,000 2,703,000 2,733,000 1,917,000 1,189,000 666,000 753,000 2,614,000 1,562,000 1,645,000 
      proceeds from issuance of common stock under espp
    		0 1,424,000 0 1,720,000 0 1,795,000 0 1,153,000 0 847,000 0 959,000 0 3,525,000   
      net cash from financing activities
    		7,635,000 2,643,000 1,172,000 2,835,000 842,000 5,089,000 3,580,000 3,856,000 2,733,000 2,764,000 1,189,000 1,625,000 753,000 6,139,000 1,562,000 -25,499,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		50,000 268,000 -288,000 -124,000 58,000 -262,000 -19,000 -290,000 -149,000 -103,000 458,000 -17,000 -119,000 -719,000 -257,000 -33,000 
      net increase in cash, cash equivalents and restricted cash
    		16,064,000 -2,490,000 -2,495,000 -29,576,000 10,632,000 10,081,000 -5,556,000 5,470,000 -4,803,000 5,794,000 1,665,000 -7,557,000 -1,334,000 -48,016,000 -45,752,000 -97,806,000 
      cash, cash equivalents and restricted cash:
    		                
      beginning of period
    		0 30,536,000 0 0 0 41,894,000 0 0 0 40,989,000 0 0 0 96,231,000 0 0 
      end of period
    		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,783,000 1,665,000 -7,557,000 -1,334,000 48,215,000 -45,752,000 -97,806,000 
      cash and cash equivalents
    		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,240,000 1,665,000 -7,557,000 -1,334,000 47,672,000 -45,752,000 -97,806,000 
      restricted cash included in other assets
    		      0 0 0 543,000 0 0 0 543,000 0 0 
      total cash, cash equivalents and restricted cash
    		16,064,000 28,046,000 -2,495,000 -29,576,000 10,632,000 51,975,000 -5,556,000 5,470,000 -4,803,000 46,783,000 1,665,000 -7,557,000 -1,334,000 48,215,000 -45,752,000 -97,806,000 
      supplemental disclosures of cash activities:
    		                
      cash paid for income taxes, net of refunds received
    		                
      cash paid for interest
    		23,000 15,000 15,000 21,000   0 0 18,000 25,000 25,000 26,000 25,000 25,000 25,000 96,000 
      non-cash investing and financing activities:
    		                
      stock-based compensation capitalized as internal-use software costs
    		113,000 102,000 54,000 72,000 236,000 191,000 181,000 181,000 204,000 204,000 166,000 344,000     
      net change in unrealized gains or losses on available-for-sale debt securities
    		-202,000 84,000 -3,000 92,000 242,000 -271,000 168,000 189,000 189,000 317,000 568,000 -332,000 -162,000 -686,000   
      change in purchases of property and equipment included in accounts payable and other accrued expenses
    		-1,932,000 1,840,000      202,000    -25,000     
      foreign currency transaction losses
    		 -554,000 626,000 -60,000 8,000 283,000 116,000 484,000    262,000     
      cash (received) paid for income taxes
    		 -431,000               
      impairment of capitalized internal-use software
    		                
      additions to property and equipment
    		  -375,000 -583,000 -1,067,000 -995,000 -1,285,000 -1,066,000 -1,071,000 -1,288,000 -1,553,000 -1,617,000 -1,677,000 -799,000   
      cash paid for income taxes
    		  342,000 287,000 549,000 591,000 1,224,000 835,000 116,000 294,000 161,000 261,000 84,000 275,000 -132,000 487,000 
      change in purchases of property and equipment included in accounts payable and other accrued liabilities
    		             -9,000 10,000 -452,000 
      cash flows from operating activities
    		                
      changes in operating assets and liabilities
    		                
      cash flows from investing activities
    		                
      cash flows from financing activities
    		                
      cash, cash equivalents and restricted cash
    		                
      supplemental disclosures of cash activities
    		                
      maturities and sales of short-term investments
    		     24,144,000     45,750,000    1,800,000  
      amortization of debt issuance costs
    		              0 37,000 
      payments of debt
    		              0  
      proceeds from initial public offering, net of underwriting discounts and commissions
    		              0 0 
      payment for fractional shares in reverse stock split
    		              0  
      payments of deferred offering costs
    		              0 -2,135,000 
      change in deferred offering costs included in accounts payable and other accrued liabilities
    		              0 -2,135,000 
      conversion of redeemable convertible preferred stock to common stock
    		              0 0 
      accrued expenses and other liabilities
    		        -615,000 -1,256,000 2,803,000 -735,000 1,106,000 -71,000   
      debt prepayment costs
    		                
      proceeds from issuance of debt, net of issuance costs
    		                
      proceeds from issuance of series g redeemable convertible preferred stock, net of issuance costs
    		                
      change in deferred offering costs included in accounts payable and other accrued expenses
    		                
      stock-based compensation
    		             5,450,000 3,587,000 3,353,000 
      issuance of warrants to purchase common stock
    		                
      other accrued liabilities
    		               1,342,000 
    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.