BOX Stock Cash Flow Statements

Box Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Box Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	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	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30

cash flows from operating activities:
net income	13,445,000	8,194,000	194,010,000	12,893,000	20,496,000	17,222,000	99,235,000	10,656,000	10,791,000	8,350,000	16,875,000	8,863,000	5,744,000	-4,699,000	-27,598,000	-5,161,000	5,873,000	-14,573,000	-38,149,000	2,372,000	17,894,000	-25,550,000	-103,452,000	-4,662,000	594,000	-36,828,000	-94,416,000	-2,111,000	-1,448,000	-36,637,000	-112,036,000	-3,639,000	801,000	-40,086,000	-113,554,000	-131,000	473,000	-38,575,000	-147,831,000	-4,942,000	-2,892,000	-47,283,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	7,730,000	6,896,000	6,193,000	5,926,000	5,296,000	4,688,000	12,245,000	14,513,000	11,577,000	12,906,000	48,899,000	-692,000	-755,000	18,536,000	58,211,000	316,000	327,000	19,380,000	55,884,000	752,000	896,000	17,946,000	43,386,000	2,599,000	814,000	12,625,000	34,887,000	-416,000	454,000	11,395,000	30,199,000	148,000	193,000	9,572,000	31,444,000	-2,011,000	-1,363,000	12,084,000	30,458,000	71,000	699,000	9,166,000
stock-based compensation expense	60,758,000	54,894,000	57,146,000	55,584,000	55,111,000	51,162,000	47,266,000	50,894,000	53,346,000	47,277,000	140,780,000	-3,834,000	1,576,000	47,110,000	133,385,000	1,461,000	2,338,000	41,790,000	116,458,000	273,000	-2,482,000	40,043,000	108,230,000	953,000	4,443,000	32,362,000	87,506,000	1,107,000	4,070,000	26,613,000	71,962,000	1,456,000	1,121,000	22,946,000	58,455,000	853,000	2,975,000	16,089,000	44,100,000	676,000	2,013,000	12,715,000
amortization of deferred commissions	13,366,000	13,319,000	13,184,000	12,839,000	13,178,000	13,360,000	13,424,000	13,434,000	13,621,000	13,748,000	40,085,000	141,000	151,000	13,145,000	34,161,000	640,000	548,000	10,517,000	26,767,000	666,000	461,000	8,159,000	19,272,000	579,000	432,000	5,639,000	12,807,000	476,000	365,000	3,675,000	16,083,000	25,000	378,000	4,990,000	14,009,000	-354,000	-166,000	4,771,000	11,842,000	52,000	316,000	3,606,000
deferred income taxes
other	-5,897,000	-2,214,000	395,000	-4,898,000	1,585,000	817,000	-251,000	1,024,000	1,385,000	320,000	1,258,000	-518,000	1,273,000	299,000	1,248,000	1,099,000	72,000	443,000									22,000	-44,000	47,000	-21,000	23,000	-143,000	-3,000	22,000	101,000	38,000	-133,000	108,000	632,000	355,000	104,000	-2,000
changes in operating assets and liabilities:
accounts receivable	-14,575,000	120,354,000	-105,242,000	-12,537,000	-32,264,000	135,565,000	-115,156,000	-3,029,000	-33,496,000	129,805,000	3,077,000	38,697,000	-187,581,000	136,876,000	-6,985,000	1,893,000	-138,967,000	116,835,000	-26,252,000	31,351,000	-134,341,000	110,367,000	-43,814,000	33,758,000	-105,723,000	81,475,000	-21,480,000	32,819,000	-95,444,000	71,690,000	-54,043,000	37,147,000	-62,470,000	37,346,000	-9,746,000	6,730,000	-59,482,000	41,927,000	-35,047,000	5,175,000	-31,119,000	15,623,000
deferred commissions	-12,790,000	-8,568,000	-21,473,000	-11,572,000	-11,438,000	-7,850,000	-16,121,000	-11,042,000	-9,206,000	-8,113,000	-41,148,000	663,000	-5,443,000	-9,059,000			-4,380,000	-7,927,000	-36,577,000	-1,333,000	-2,436,000	-7,695,000	-32,345,000	-2,739,000	-2,802,000	-6,076,000	-27,808,000	-1,165,000	-3,872,000	-4,716,000	-21,517,000	1,219,000	-3,051,000	-2,784,000	-16,380,000	482,000	-1,892,000	-2,257,000	-17,996,000	1,625,000	-2,541,000	-2,813,000
operating lease right-of-use assets	4,944,000	5,656,000	5,108,000	4,821,000	4,814,000	8,536,000	8,872,000	10,452,000	4,764,000	11,086,000	29,925,000	156,000	82,000	9,992,000	31,384,000	-376,000	-35,000	10,852,000	30,430,000	209,000	374,000	9,713,000	26,442,000	129,000	318,000	8,560,000
other assets	-4,004,000	-3,761,000	-5,360,000	569,000	1,071,000	-1,666,000	6,549,000	1,934,000	712,000	-1,939,000	-10,550,000	1,334,000	18,874,000	-15,368,000
accounts payable, accrued expenses and other liabilities	-1,054,000	-14,509,000	16,910,000	3,880,000	1,787,000	-16,186,000	7,959,000	-3,002,000	14,608,000	-20,744,000		-26,184,000	34,905,000	-18,450,000		-4,132,000	24,484,000	-11,906,000
operating lease liabilities	-6,229,000	-6,287,000	-6,404,000	-6,332,000	-6,389,000	-8,937,000	-13,618,000	-11,545,000	-11,121,000	-13,065,000	-33,663,000	-545,000	1,519,000	-11,866,000	-35,652,000	-1,211,000	3,401,000	-13,927,000	-33,785,000	-1,462,000	524,000	-11,002,000	-27,698,000	2,103,000	-1,336,000	-8,127,000
deferred revenue	-19,249,000	-46,915,000	118,931,000	-8,730,000	-16,949,000	-65,507,000	114,227,000	-2,507,000	-24,305,000	-54,701,000	23,241,000	23,306,000	50,264,000	-58,786,000	55,472,000	8,835,000	46,686,000	-47,896,000	52,272,000	-7,030,000	52,022,000	-55,500,000	53,995,000	-5,576,000	44,985,000	-44,596,000	64,208,000	-14,844,000	38,728,000	-24,160,000	66,772,000	-4,357,000	34,193,000	-17,669,000	45,977,000	-1,226,000	25,049,000	-14,229,000	55,558,000	4,650,000	2,004,000	4,144,000
net cash from operating activities	45,964,000	127,059,000	102,173,000	62,582,000	36,298,000	131,204,000	89,339,000	71,782,000	32,676,000	124,930,000	228,256,000	41,387,000	-79,391,000	107,730,000	188,735,000	1,291,000	-49,980,000	94,772,000	151,782,000	12,727,000	-29,592,000	61,917,000	35,820,000	13,578,000	-30,176,000	25,491,000	48,505,000	8,083,000	-19,707,000	18,440,000	47,728,000	23,617,000	-18,064,000	8,541,000	5,611,000	-1,950,000	-648,000	-4,231,000	-48,978,000	4,318,000	10,521,000	-32,182,000
capex	-10,149,000	-8,760,000	-9,230,000	-7,625,000	-6,511,000	-6,840,000	-3,252,000	-6,028,000	-2,970,000	-6,154,000	-12,227,000	-2,081,000	901,000	-3,090,000	-8,129,000	-61,000	26,000	-2,323,000	-6,474,000	472,000	-39,000	-4,734,000	-9,885,000	755,000	-1,379,000	-2,900,000	30,790,000	-1,156,000	-877,000	6,016,000	11,418,000	-1,768,000	-3,966,000	8,925,000	10,395,000	1,707,000	11,419,000	-6,628,000	-43,110,000	-1,083,000	-7,437,000	-8,171,000
free cash flows	35,815,000	118,299,000	92,943,000	54,957,000	29,787,000	124,364,000	86,087,000	65,754,000	29,706,000	118,776,000	216,029,000	39,306,000	-78,490,000	104,640,000	180,606,000	1,230,000	-49,954,000	92,449,000	145,308,000	13,199,000	-29,631,000	57,183,000	25,935,000	14,333,000	-31,555,000	22,591,000	79,295,000	6,927,000	-20,584,000	24,456,000	59,146,000	21,849,000	-22,030,000	17,466,000	16,006,000	-243,000	10,771,000	-10,859,000	-92,088,000	3,235,000	3,084,000	-40,353,000
cash flows from investing activities:
purchases of short-term investments	-19,118,000	-33,319,000	-30,662,000	-34,221,000	-8,966,000	-47,489,000	-63,027,000	-40,644,000	-30,307,000	-35,438,000	-74,513,000	-5,780,000	16,088,000	-37,883,000	-80,000,000
maturities of short-term investments	20,550,000	31,650,000	22,500,000	21,500,000	51,000,000	24,896,000	28,950,000	29,000,000	17,000,000	33,000,000	212,000,000	-77,000,000	25,000,000	80,000,000
sales of short-term investments			0	0	0	3,567,000
purchases of property and equipment	-2,070,000	-349,000	-628,000	-271,000	-398,000	-1,276,000														-666,000	-1,228,000	-1,443,000	-4,397,000	497,000	62,000	-1,614,000	-9,561,000	-1,921,000	714,000	-4,040,000	-8,819,000	-1,990,000	-229,000	-784,000	-13,064,000	-1,121,000	10,205,000	-10,976,000	-52,941,000	-2,055,000	-8,042,000	-9,901,000
proceeds from sales of property and equipment	207,000	38,000	0	2,404,000	3,295,000	2,696,000																36,000			0	3,000
capitalized internal-use software costs	-8,079,000	-8,411,000	-8,602,000	-7,354,000	-6,113,000	-5,564,000	-4,199,000	-3,985,000	-4,544,000	-3,833,000	-9,564,000	-522,000	554,000	-2,532,000	-4,669,000	91,000	-29,000	-1,178,000	-6,474,000	1,138,000	1,189,000	-3,291,000	-5,488,000	258,000	-1,441,000	-1,286,000	-1,418,000
net cash from investing activities	-8,510,000	-10,391,000	-17,392,000	-21,467,000	38,818,000	-23,170,000	-40,061,000	-17,672,000	-16,277,000	-8,782,000	124,445,000	-84,661,000	42,404,000	38,412,000	-143,907,000	-93,841,000	107,345,000	-108,965,000	-12,082,000	472,000	-182,000	-4,591,000	-9,772,000	752,000	-1,379,000	-2,897,000	-9,562,000	-2,805,000	255,000	-4,039,000	-8,714,000	-1,990,000	-254,000	-757,000	-5,688,000	-1,896,000	4,398,000	-4,386,000	-137,364,000	73,304,000	96,479,000	-113,280,000
cash flows from financing activities:
repurchases of common stock	-39,924,000	-49,659,000	-42,409,000	-29,965,000	-106,552,000	-32,134,000	-21,209,000	-51,016,000	-62,535,000	-42,371,000	-244,206,000	87,680,000	-406,000	-117,240,000	-417,399,000
payments of dividends to preferred stockholders	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,750,000	-3,693,000	-11,307,000	0	0	-3,750,000
proceeds from exercise of stock options	1,253,000	202,000	2,880,000	817,000	5,716,000	9,637,000											-920,000	1,356,000	8,898,000	-6,183,000	6,581,000	965,000	5,201,000	-281,000	-154,000	1,199,000	14,181,000	-7,324,000	6,107,000	3,362,000
proceeds from issuances of common stock under employee stock purchase plan	0	16,654,000	0	10,233,000	0	15,677,000												12,510,000	11,906,000			11,906,000	13,605,000			13,605,000	11,846,000			11,846,000	8,881,000			8,881,000	9,016,000			9,016,000	0
employee payroll taxes paid for net settlement of stock awards	-22,553,000	-24,790,000	-21,167,000	-20,306,000	-16,474,000	-21,309,000		-16,272,000	-21,450,000	-20,576,000	-77,859,000	837,000	24,951,000	-41,839,000
net cash from financing activities	-65,276,000	-61,776,000	-67,356,000	162,096,000	-121,407,000	-35,695,000	-45,380,000	-67,459,000	-99,136,000	-60,921,000	-347,158,000	99,316,000	13,538,000	-162,191,000	-11,256,000	-336,595,000	193,838,000	-18,848,000	255,985,000	-13,403,000	-39,208,000	15,303,000	-47,451,000	14,887,000	-11,911,000	-8,941,000	-25,841,000	4,567,000	-3,056,000	-5,237,000	-16,407,000	4,608,000	-6,518,000	-1,513,000	-2,715,000	7,637,000	-9,895,000	5,452,000	-7,890,000	11,788,000	3,595,000	-4,980,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-3,904,000	10,277,000	-1,361,000	-881,000	3,622,000	-6,211,000	1,888,000	-4,874,000	-2,785,000	-2,051,000	-2,502,000	-4,287,000	5,355,000	-8,501,000	-843,000	-160,000	2,000	-211,000	846,000	-386,000	137,000	200,000	-168,000	131,000	-161,000	27,000	-150,000	35,000	-34,000	-124,000
net increase in cash, cash equivalents, and restricted cash	-31,726,000	65,169,000	16,064,000	202,330,000	-42,669,000	66,128,000				53,176,000	3,041,000	51,755,000			32,729,000	-429,305,000	251,205,000	-33,252,000	396,531,000	-590,000	-68,845,000	72,829,000				13,680,000	12,952,000			9,040,000
cash, cash equivalents, and restricted cash, beginning of period	0	626,110,000	0	0	0	384,257,000	0	0	0	429,040,000	67,194,000	-42,644,000	-24,550,000	416,888,000	-184,701,000	217,953,000	-33,252,000	595,511,000	-76,813,000	3,984,000	72,829,000	195,586,000	16,267,000	-29,947,000	13,680,000	217,756,000	4,462,000	-13,502,000	9,040,000	208,426,000
cash, cash equivalents, and restricted cash, end of period	-31,726,000	691,279,000	16,064,000	202,330,000	-42,669,000	450,385,000	5,786,000	-18,223,000	-85,522,000	482,216,000	70,235,000	9,111,000	-42,644,000	392,338,000	-151,972,000	-211,352,000	217,953,000	562,259,000	319,718,000	3,394,000	3,984,000	268,415,000	-5,304,000	-599,000	-29,947,000	231,436,000	17,414,000	-3,622,000	-13,502,000	217,466,000
induced conversion expense			0
changes in operating assets and liabilities
proceeds from issuance of convertible notes, net of issuance costs			-1,158,000
partial repurchase of convertible notes			0
purchase of capped calls related to convertible notes			0
settlement of capped calls related to convertible notes			0
principal payments on borrowings			0
principal payments of finance lease liabilities			0	0	0	-2,141,000	-4,045,000	-7,179,000	-9,071,000	-9,881,000	-29,931,000	-2,509,000	3,590,000	-11,503,000	-38,094,000	326,000	639,000	-13,262,000	-45,436,000	-365,000	3,137,000	-17,356,000	-31,487,000	2,936,000	-837,000	-9,154,000
supplemental disclosure of cash flow information:
cash paid for income taxes, net of tax refunds																			1,358,000	-118,000	-306,000	538,000	1,868,000	660,000	-1,137,000	1,444,000	1,099,000	370,000	-730,000	861,000	834,000			545,000	144,000			118,000	700,000	-110,000
purchases of property and equipment, net of sale proceeds							947,000	-2,043,000	1,574,000	-2,321,000	-2,663,000	-1,559,000	347,000	-558,000
acquisitions, net of cash acquired													100,000	-300,000	-56,642,000			-56,642,000
series a convertible preferred stock, net of issuance costs															486,775,000	-488,493,000
proceeds from issuance of common stock under employee equity plans
employee payroll taxes paid for net settlement of restricted stock units
cash paid for interest																								-100,000	206,000	1,152,000														4,000	-66,000	359,000
proceeds from issuances of common stock under employee equity plans								11,177,000	35,000	16,805,000	21,268,000	10,643,000	-14,188,000	14,464,000	15,935,000
net decrease in cash, cash equivalents, and restricted cash								-18,223,000						-24,550,000										29,348,000
accounts payable, accrued expenses, and other liabilities
proceeds from issuance of convertible debt, net of issuance costs paid
purchase of capped calls related to convertible debt
proceeds from borrowings, net of borrowing costs
prepaid expenses and other assets															-2,530,000	-14,380,000	9,673,000	-8,816,000	3,818,000	-499,000	7,954,000	-4,925,000	-8,658,000	2,007,000	3,925,000	-4,382,000	-5,349,000	83,000	5,467,000	-5,200,000
purchases of property and equipment, net of proceeds from sales															-3,460,000	-152,000	55,000	-1,145,000
proceeds from issuance of convertible debt, net of issuance costs
employee payroll taxes paid related to net settlement of restricted stock units
cash paid for interest, net of amounts capitalized																			5,719,000	-72,000	-411,000	2,245,000					1,962,000	36,000	2,000	585,000	1,409,000	61,000	43,000	423,000	1,185,000	-505,000	322,000	233,000
supplemental disclosure of noncash investing and financing activities:
increase in finance lease liabilities															2,650,000	333,000	-589,000	1,107,000	25,210,000	-2,179,000	-6,574,000	14,825,000	62,890,000	17,524,000	1,592,000	21,414,000
proceeds from borrowings																						30,000,000
purchase of short-term investment																		-50,000,000
repurchase of common stock
employee payroll taxes paid related to net share settlement of restricted stock units																	277,000	-15,684,000	-37,985,000	6,456,000	-7,020,000	-10,212,000	-33,834,000	1,476,000	3,621,000	-14,591,000	-32,228,000	414,000	1,285,000	-13,295,000	-23,492,000	-5,463,000	3,293,000	-9,114,000	-12,826,000	-626,000	668,000	-4,768,000	-8,331,000	-133,000	2,243,000	-4,215,000
stock consideration in connection with fiscal 2022 acquisition																		10,000,000
accrued share repurchases
cash, cash equivalents, and restricted cash information:
cash and cash equivalents, beginning of period																	-33,623,000	595,082,000	-76,288,000	3,901,000	72,387,000	195,586,000	16,029,000	-29,947,000	13,918,000	217,518,000	4,350,000	-13,390,000	9,040,000	208,076,000	12,116,000	-18,416,000	6,300,000	177,391,000	12,410,000	-9,359,000	-3,051,000	185,741,000	190,317,000	-39,868,000	-150,449,000	330,436,000
restricted cash, beginning of period																	371,000	429,000		83,000						238,000	112,000	-112,000	0	350,000
cash and cash equivalents, end of period																	217,957,000	561,459,000	319,682,000	3,526,000	3,901,000	267,973,000	-5,304,000	-599,000	-29,947,000	231,436,000	17,414,000	-3,622,000	-13,390,000	217,116,000	35,219,000	7,582,000	-18,416,000	183,691,000	9,591,000	-5,531,000	-9,359,000	182,690,000	-3,954,000	49,576,000	-39,868,000	179,987,000
restricted cash, end of period																	-4,000	800,000	36,000	-132,000	83,000	442,000					0	0	-112,000	350,000
proceeds from the sale of a strategic equity investment																						107,000
convertible debt issuance costs																		-471,000
accounts payable																			-9,262,000	-1,857,000	5,810,000	-6,992,000	7,386,000	-13,958,000	9,659,000	-3,187,000	696,000	2,639,000	-2,155,000	475,000	9,492,000	-2,471,000	-7,303,000	7,182,000	-3,446,000	2,903,000	-816,000	266,000	2,967,000	-15,591,000	8,336,000	266,000
accrued expenses and other liabilities																			9,157,000	-10,836,000	23,877,000	-12,721,000	-6,770,000	-1,597,000	14,343,000	-11,827,000	-1,162,000	-10,665,000	33,830,000	-24,717,000	17,758,000	-11,902,000	18,041,000	-10,967,000	-7,999,000	-8,520,000	34,182,000	-26,698,000	18,880,000	-3,497,000	3,557,000	-997,000
proceeds from issuance of convertible debt, net of issuance costs paid of 8,625
acquisition related contingent consideration
others																				121,000	-145,000	74,000		-18,000	172,000	-147,000
principal payment of debt obligation
accrued equipment purchases																				-4,387,000	-1,198,000	6,430,000	-712,000	2,784,000	-2,722,000	3,773,000
increase in long-lived assets resulting from capitalizing asset retirement costs																					-97,000	197,000			-2,695,000	2,706,000
stock-based compensation expense capitalized in internally developed software costs																				-195,000	-220,000	970,000
accrued capitalized internal-use software costs																				-276,000
accrued on-premises software																						770,000
loss on disposal of property and equipment																											-1,000
gain on the sale of a strategic equity investment
acquisitions
issuance of common stock in connection with acquisitions
contingent consideration accruals in connection with acquisitions
gain on disposal of property and equipment
stock-based compensation capitalized in internal-use software costs																								-250,000	438,000	1,000,000
timing of settlement of stock options exercise																										14,000			-2,014,000	1,007,000
deferred rent																											630,000	-382,000	251,000	43,000	1,791,000	224,000	659,000	530,000	2,562,000	280,000	-2,366,000	2,510,000	14,741,000	15,522,000	246,000	1,848,000
sales of marketable securities																																							15,365,000	62,353,000	-2,431,000	3,140,000
maturities of marketable securities																																					-6,115,000	6,586,000	12,878,000	6,839,000
payments of capital lease obligations																											-19,640,000	1,462,000	1,398,000	-7,150,000	-11,271,000	-605,000	-440,000	-3,736,000	-6,497,000	134,000	-1,363,000	-949,000	-1,528,000	-316,000	36,000	-228,000
change in accrued equipment purchases																											-9,488,000	4,724,000	2,959,000	-2,568,000	3,269,000	-340,000	3,218,000	-1,164,000	-18,428,000	5,827,000	10,664,000	-12,844,000	-8,309,000	10,629,000	11,244,000	-2,798,000
purchases of property and equipment under capital lease																											41,769,000	765,000	-1,591,000	10,056,000	20,237,000	222,000	-3,737,000	9,709,000	23,459,000	2,828,000	1,214,000	4,348,000	9,831,000	972,000	605,000	1,730,000
stock-based compensation expense capitalized in internal-use software costs
proceeds from sale of property and equipment																														1,000	105,000	0	-25,000	27,000	79,000	-64,000	68,000	4,000
change in unpaid tax related to capital lease																												103,000	65,000	85,000	593,000	-40,000	-35,000	235,000	999,000	-106,000	826,000	-198,000
cash, cash equivalent and restricted cash information:
changes in operating assets and liabilities, net of effects of acquisitions:
prepaid expenses, restricted cash and other assets, current and noncurrent
purchases of marketable securities																																									100,117,000	-106,319,000
acquisitions and purchases of intangible assets, net of cash acquired																																							-218,000	-35,000	182,000	-200,000
proceeds from initial public offering, net of offering costs
proceeds from exercise of stock options, net of repurchases of early exercised stock options																															10,536,000	1,045,000	501,000	2,456,000	7,698,000	1,419,000	-277,000	2,246,000	4,281,000	1,116,000	822,000	796,000
effect of exchange rate changes on cash and cash equivalents																															496,000	-237,000	120,000	29,000	-27,000	37,000	-163,000	114,000	-39,000	34,000	-14,000	-7,000
net increase in cash and cash equivalents																															23,103,000			6,300,000	-2,819,000				-194,271,000	89,444,000
issuance of common stock in connection with acquisitions and purchases of intangible assets																																			0						4,780,000	664,000
vesting of early exercised stock options and restricted stock																																						11,000				40,000
change in unpaid deferred offering costs																																									494,000	-1,333,000
prepaid expenses, restricted cash and other assets																																								222,000	29,798,000	-28,455,000
payment of borrowing costs																																						-93,000
vesting of early exercised stock options and restricted stock units
prepaid expenses and other assets, current and noncurrent																																	-623,000	-2,541,000	4,188,000	-994,000	2,891,000	-227,000
net decrease in cash and cash equivalents																																					-6,308,000	-3,051,000				-150,449,000
cash paid (received) for income taxes, net of tax refunds
change in unpaid taxes related to net share settlement of restricted stock units
change in unpaid taxes related to net share settlement of restricted stocks																																					-922,000	461,000
remeasurement of redeemable convertible preferred stock warrant liability
release of deferred tax valuation allowance
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
conversion of redeemable convertible preferred stock to common stock
accretion of redeemable convertible preferred shares
deemed dividend on the conversion of series f redeemable convertible preferred stock
issuance of redeemable convertible preferred stock upon exercise of series a redeemable convertible preferred stock warrants
payment of initial public offering costs																																									494,000	-1,333,000
net cash paid (received) for income taxes, net of tax refunds
proceeds from exercise of redeemable convertible preferred stock warrants
cash paid for income taxes																																										458,000
proceeds from maturity of marketable securities
investments in non-marketable equity securities
acquisition and purchases of intangible assets, net of cash acquired
payments of capital lease obligation
cash paid for interest, including end of term fees and early payoff penalty
accretion of redeemable convertible preferred stock
purchase of property and equipment under capital lease
change in unpaid offering costs

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