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 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      
    		                      
      cash flows from operating activities
    		                      
      net income
    		-66,179,000 -57,121,000 -58,803,000 -77,590,000 -68,874,000 -71,799,000 -94,748,000 -158,218,000 -125,255,000 -79,388,000 -78,662,000 -84,480,000 -92,700,000 -89,266,000 -60,149,000 -69,443,000 -84,938,000 82,289,000 -4,540,097 -792,915 -124,174 466,431 
      adjustments to reconcile net income to net cash from operating activities:
    		                      
      depreciation and amortization
    		6,926,000 6,928,000 6,987,000 7,309,000 7,451,000 7,445,000 7,326,000 7,142,000 6,965,000 7,053,000 6,488,000 6,086,000 6,256,000 6,220,000 6,299,000 4,582,000 2,835,000 2,741,000     
      non-cash operating lease cost
    		908,000 876,000 835,000 837,000 922,000 941,000 1,086,000 1,058,000 1,109,000 1,090,000 1,200,000 1,088,000 1,227,000 1,224,000 1,178,000 1,103,000 986,000 977,000     
      stock-based compensation
    		18,216,000 17,863,000 14,568,000 20,714,000 18,770,000 21,599,000 25,381,000 32,883,000 35,099,000 23,964,000 25,706,000 25,698,000 26,419,000 15,527,000 15,438,000 16,023,000 28,293,000 7,577,000     
      amortization of deferred contract acquisition costs
    		843,000 844,000 819,000 810,000 793,000 785,000 747,000 732,000 705,000 675,000 632,000 611,000 580,000 538,000 495,000 462,000 430,000 399,000     
      paid-in-kind non-cash interest expense
    		0 9,397,000                     
      foreign currency transactions (gain) loss
    		-423,000 -3,499,000                     
      reserves and other
    		2,637,000 1,644,000 9,800,000 4,421,000 3,841,000 8,842,000 953,000 2,460,000 1,146,000 3,880,000             
      changes in operating assets and liabilities:
    		                      
      accounts receivable
    		2,649,000 -13,000 11,104,000 -1,369,000 2,853,000 4,783,000 27,817,000 49,255,000 -38,571,000 -1,991,000 -44,198,000 -14,224,000 -30,237,000 -5,941,000 -11,809,000 -18,922,000 -7,689,000 32,000     
      inventories
    		522,000 2,816,000 7,159,000 4,222,000 -3,452,000 -24,977,000 9,908,000 -85,663,000 -44,770,000 -53,136,000 -9,301,000 -11,818,000 -8,407,000 -9,832,000 -5,489,000 -2,122,000 726,000 4,894,000     
      prepaid expenses and other assets
    		14,077,000 -10,703,000 8,524,000 1,910,000 -5,281,000 -2,879,000 13,137,000 6,230,000 5,515,000 -17,880,000 -13,239,000 -14,766,000 335,000 -10,299,000 -5,062,000 -9,554,000 -3,159,000 -6,166,000     
      accounts payable, operating lease liabilities, and accrued and other liabilities
    		9,713,000 -6,418,000 -4,017,000 -2,667,000 -11,832,000 -10,792,000 -37,204,000 -2,219,000 29,023,000 4,934,000             
      deferred revenue
    		3,959,000 4,418,000 3,993,000 -1,906,000 3,645,000 3,510,000 4,144,000 7,454,000 14,677,000 6,554,000 23,393,000 7,637,000 10,090,000 10,683,000 25,566,000 13,777,000 8,141,000 7,797,000     
      net cash from operating activities
    		-6,152,000 -32,968,000 -2,682,000 -30,559,000 -51,164,000 -62,542,000 -41,453,000 -96,886,000 -86,357,000 -104,245,000 -50,398,000 -82,979,000 -62,851,000 -70,821,000 -48,095,000 -47,885,000 -23,659,000 -37,539,000 -1,049,589 -631,073 -132,051 -312,043 
      capex
    		-1,298,000 -1,060,000 -1,937,000 -2,835,000 -3,833,000 -3,468,000 -4,753,000 -4,794,000 -4,037,000 -5,840,000 -4,421,000 -5,270,000 -5,682,000 -3,190,000 -4,346,000 -4,276,000 -3,650,000 -4,138,000 0 0 0 0 
      free cash flows
    		-7,450,000 -34,028,000 -4,619,000 -33,394,000 -54,997,000 -66,010,000 -46,206,000 -101,680,000 -90,394,000 -110,085,000 -54,819,000 -88,249,000 -68,533,000 -74,011,000 -52,441,000 -52,161,000 -27,309,000 -41,677,000 -1,049,589 -631,073 -132,051 -312,043 
      cash flows from investing activities
    		                      
      purchases of property and equipment
    		-1,298,000 -1,060,000 -1,937,000 -2,835,000 -3,833,000 -3,468,000 -4,753,000 -4,794,000 -4,037,000 -5,840,000 -4,421,000 -5,270,000 -5,682,000 -3,190,000 -4,346,000 -4,276,000 -3,650,000 -4,138,000     
      net cash from investing activities
    		-1,298,000 -1,060,000 -1,937,000 -2,835,000 -3,833,000 -3,468,000 -4,753,000 -4,794,000 -4,037,000 99,160,000 100,579,000 69,730,000 -290,517,000 -5,946,000 -4,347,000 -209,605,000 -3,650,000 -4,138,000 0 480,000 0 87,838 
      cash flows from financing activities
    		                      
      proceeds from the issuance of common stock under employee equity plans, net of tax withholding
    		-37,000 1,288,000  3,194,000 1,023,000 3,525,000  4,745,000 422,000 5,790,000  5,341,000 729,000 4,690,000         
      change in driver funds and amounts due to customers
    		5,689,000 1,149,000 2,136,000 3,303,000 4,861,000 -2,483,000 4,756,000 96,000 4,849,000 3,990,000 4,196,000 2,673,000 1,847,000 2,391,000 1,742,000        
      net cash from financing activities
    		5,652,000 2,437,000 12,145,000 9,467,000 5,884,000 1,042,000 5,824,000 236,652,000 40,289,000 23,759,000 54,862,000 14,368,000 511,000 303,118,000 2,463,000 5,634,000 35,602,000 505,988,000 1,150,000    
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-28,000 2,969,000 -2,364,000 73,000 517,000 -583,000 780,000 -1,459,000 257,000 511,000 846,000 -508,000 -64,000 -1,003,000 -277,000 -742,000 -13,000 7,000     
      net decrease in cash, cash equivalents, and restricted cash
    		-1,826,000 -28,622,000                     
      cash, cash equivalents, and restricted cash at beginning of period
    		0 224,971,000 0 0 0 357,810,000  0 0 294,562,000 0 0 0 315,635,000 0 0 0 145,891,000     
      cash, cash equivalents, and restricted cash at end of period
    		-1,826,000 196,349,000 5,162,000 -23,854,000 -48,596,000 292,259,000  133,513,000 -49,848,000 313,747,000 105,889,000 611,000 -352,921,000 540,983,000 -50,256,000 -252,598,000 8,280,000 610,209,000     
      change in fair value of common stock warrant liabilities
    		          0 0 0 24,000 -16,911,000 2,429,000 10,421,000 -43,761,000     
      inventory impairment
    		      0 42,000,000               
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                      
      purchases of investments
    		                      
      maturities of investments
    		      0 0 0 105,000,000 105,000,000            
      cash paid for acquisition, net of cash acquired
    		                      
      proceeds from the exercise of public warrants
    		                44,275,000 73,323,000     
      proceeds from issuance of debt, net of issuance costs
    		                      
      debt issuance costs related to the revolving credit facility
    		      -29,000 -588,000               
      settlement of contingent earnout liability
    		      0 0 0 -3,537,000             
      proceeds from issuance of stock in connection with stock plans, net of withholding taxes
    		                      
      proceeds from issuance of common stock in connection with atm offerings, net of issuance costs
    		  7,244,000    0 232,399,000 37,283,000 17,516,000             
      net increase in cash, cash equivalents, and restricted cash
    		  5,162,000   -65,551,000 -39,602,000 133,513,000 -49,848,000 19,185,000 105,889,000 611,000 -352,921,000 225,348,000 -50,256,000 -252,598,000 8,280,000 464,318,000     
      supplementary cash flow information
    		                      
      cash paid for interest
    		                      
      cash paid for taxes
    		                      
      supplementary cash flow information on non-cash investing and financing activities
    		                      
      impact of convertible note modification
    		                      
      right-of-use assets obtained in exchange for lease liabilities
    		                      
      impairment charges and accelerated depreciation of right-of-use assets due to reorganization
    		                      
      acquisitions of property and equipment included in accounts payable and accrued and other current liabilities
    		                      
      vesting of early exercised stock options
    		                      
      non-cash interest expense
    		                      
      transaction costs expensed
    		              0 0 0 7,031,000     
      change in fair value of redeemable convertible preferred stock warrant liability
    		              0 0 0 -9,237,000     
      change in fair value of contingent earnout liabilities
    		                      
      change in fair value of earnout liability recognized upon acquisition of viriciti
    		                      
      merger and pipe financing
    		              0 0 0 511,646,000     
      payment of tax withholding obligations on settlement of earnout shares
    		              0 -1,000 -8,079,000 -12,815,000     
      repayment of borrowings
    		              0 0 0 -36,051,000     
      payments of transaction costs related to merger
    		              0 0       
      purchases of short-term investments
    		           0           
      cash paid for acquisitions, net of cash acquired
    		           0 0 -2,756,000         
      proceeds from the exercise of warrants
    		                      
      proceeds from issuance of debt, net of discount and issuance costs
    		           0 -2,065,000 296,037,000         
      other
    		            4,691,000 300,000 1,477,000 967,000 140,000 1,096,000     
      operating lease liabilities
    		          -1,440,000 -1,138,000 -1,299,000 -1,166,000 -1,267,000 -1,240,000 -580,000 -373,000     
      accounts payable
    		          16,925,000 -356,000 12,150,000 2,757,000 -2,700,000 1,340,000 12,756,000 -3,463,000 -31,763 4,221 -66,919 -67,416 
      accrued and other liabilities
    		          16,756,000 -3,816,000 8,044,000 8,410,000 5,509,000 13,083,000 7,979,000 -4,952,000     
      proceeds from issuance of redeemable convertible preferred stock
    		                      
      proceeds from issuance of common stock warrants, net of issuance costs
    		                      
      payment of deferred transaction costs
    		                      
      proceeds from issuance of common stock in connection with atm offerings
    		                      
      change in fair value of contingent earnout liability
    		               0 0 -84,420,000     
      deferred tax benefit
    		              -2,936,000        
      proceeds from issuance of common stock warrants
    		                      
      proceeds from exercises of vested and unvested stock options
    		               2,455,000       
      payment of transaction costs related to merger
    		                 -30,115,000     
      cash flows from operating activities:
    		                      
      general and administrative expenses paid by related parties
    		                  0    
      gain on marketable securities, dividends and interest held in trust account
    		                  -6,406 -25,061 -129,929 -998,618 
      prepaid expenses
    		                  -47,439 53,809 94,891 34,384 
      accrued expenses
    		                  3,536,771 515,000 0 81,394 
      accrued expenses - related party
    		                  30,000 29,250   
      franchise tax payable
    		                  50,000 50,000 50,000 -37,928 
      income tax payable
    		                  -40,655 -474,737 27,285 209,710 
      cash deposited in trust account
    		                      
      income released from trust account to pay taxes
    		                  0 480,000 0 87,838 
      cash flows from financing activities:
    		                      
      proceeds from issuance of class b common stock to sponsor
    		                      
      repayment of loans from related party
    		                      
      proceeds received from related party
    		                  1,150,000    
      proceeds received from initial public offering, gross
    		                      
      proceeds received from private placement
    		                      
      offering costs paid
    		                      
      net change in cash
    		                  100,411 -31,073 -132,051 -224,205 
      cash - beginning of the period
    		                  0 0 0 398,721 
      cash - end of the period
    		                  100,411 -31,073 -132,051 174,516 
      supplemental disclosure of noncash activities:
    		                      
      cash paid for income taxes
    		                  0    
      offering costs included in accounts payable
    		                      
      offering costs paid by related party under note payable from related party
    		                      
      deferred underwriting commissions
    		                      
      forfeiture of class b common stock
    		                      
      change in value of class a common stock subject to possible redemption
    		                  -4,540,090 -792,920 -124,170 466,430 
      ●
    		                      
      offering costs included in accrued expenses
    		                      
      proceeds received under note payable from related party
    		                      
      accrued expenses – related party
    		                      
      class a common stock subject to possible redemption
    		                      
    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.