7Baggers
Quarterly
Annual
    Unit: USD2024-10-31 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 
      
    		           
      cash flows from operating activities
    		           
      net income
    		-13,006,000 -26,462,000 -51,128,000 -31,622,000 -39,473,000 -66,315,000 -53,258,000 -49,359,000 -71,958,000 -74,764,000 -78,217,000 
      adjustments to reconcile net income to cash from operating activities:
    		           
      stock-based compensation expense, net of amounts capitalized
    		34,456,000 38,299,000 48,817,000 40,569,000 43,766,000 46,119,000 40,163,000 35,789,000 46,710,000 42,403,000 46,259,000 
      depreciation and amortization expense
    		3,471,000 3,319,000 3,117,000 2,920,000 2,710,000 2,293,000 1,583,000 1,410,000 1,231,000 1,041,000 906,000 
      non-cash operating lease cost
    		966,000 948,000 909,000 832,000 748,000 741,000 733,000 725,000 719,000 711,000 705,000 
      accretion of discounts on marketable securities
    		-3,133,000 -3,553,000 -3,550,000 -4,233,000 -4,309,000       
      deferred income taxes
    		   68,000 0       
      other
    		-12,000 102,000 11,000 71,000 -1,000 96,000 -28,000 7,000 11,000 0 -19,000 
      changes in operating assets and liabilities:
    		           
      accounts receivable
    		18,364,000 -41,716,000 76,507,000 -74,508,000 14,202,000 -19,519,000 59,433,000 -47,097,000 -3,686,000 -21,660,000 36,887,000 
      deferred contract acquisition costs
    		1,174,000 828,000 6,088,000 -5,156,000 3,066,000 -5,028,000 876,000 -13,276,000 -1,803,000 -13,614,000 -6,074,000 
      prepaid expenses and other assets
    		2,204,000 11,384,000 -9,601,000 -813,000 -682,000 -815,000 -10,346,000 -3,452,000 4,566,000 377,000 -1,552,000 
      accounts payable
    		8,203,000 -4,420,000 8,187,000 2,921,000 -1,582,000 -6,027,000 1,020,000 -3,917,000 5,144,000 1,658,000 -4,702,000 
      accrued expenses and other liabilities
    		-2,697,000 1,658,000 -158,000 3,841,000 -1,627,000 467,000 -2,243,000 5,272,000 -922,000 -3,247,000 1,506,000 
      accrued compensation and benefits
    		-4,411,000 488,000 -7,958,000 4,033,000 -1,531,000 -48,000 -5,075,000 5,424,000 -1,774,000 4,367,000 -6,328,000 
      deferred revenue
    		-5,876,000 11,202,000 -39,868,000 71,351,000 -3,239,000 17,027,000 -25,830,000 68,062,000 7,370,000 6,884,000 -3,361,000 
      customer deposits
    		-1,536,000 -649,000 -3,225,000 3,454,000 -3,391,000 674,000 -1,809,000 5,130,000 -779,000 -1,306,000 271,000 
      net cash from operating activities
    		38,167,000 -8,572,000 28,148,000 10,286,000 8,657,000 -33,668,000 3,874,000 1,578,000 -15,171,000 -57,150,000 -13,719,000 
      capex
    		-2,442,000 -2,734,000 -2,618,000 -3,003,000 -2,941,000 -2,956,000 -3,130,000 -2,684,000 -2,726,000 -1,983,000 -1,605,000 
      free cash flows
    		35,725,000 -11,306,000 25,530,000 7,283,000 5,716,000 -36,624,000 744,000 -1,106,000 -17,897,000 -59,133,000 -15,324,000 
      cash flows from investing activities
    		           
      business combination, net of cash acquired
    		   0 -1,000       
      purchases of property and equipment
    		-12,000 -190,000 -232,000 -206,000 -74,000 -26,000 -391,000 -112,000 -68,000 -59,000 -13,000 
      capitalized internal-use software
    		-2,430,000 -2,441,000 -2,523,000 -2,797,000 -2,867,000 -2,930,000 -2,739,000 -2,572,000 -2,658,000 -1,924,000 -1,592,000 
      purchases of short-term investments
    		-47,445,000 -125,862,000 -439,213,000 -120,618,000 -221,516,000       
      proceeds from sales of short-term investments
    		8,644,000 22,444,000 49,071,000 0 0       
      proceeds from maturities of short-term investments
    		131,810,000 309,482,000 194,477,000 136,523,000 114,133,000       
      net cash from investing activities
    		90,567,000 203,433,000 -198,420,000 12,902,000 -110,325,000 -113,527,000 -324,221,000 -2,684,000 -2,726,000 -1,983,000 -1,605,000 
      cash flows from financing activities
    		           
      taxes paid related to net share settlement of equity awards
    		-27,000 -21,000 -31,000 -33,000 -12,000 -215,000 -9,000 -26,000 -20,000 -77,000 -125,000 
      payments related to acquisition holdback
    		-3,457,000 0 -54,000         
      proceeds from issuance of common stock upon exercise of stock options
    		1,151,000 985,000 1,681,000 3,060,000 1,488,000 442,000 1,013,000 1,879,000 989,000 1,645,000 521,000 
      proceeds from issuance of common stock under employee stock purchase plan
    		0   7,373,000 0   8,696,000 0   
      net cash from financing activities
    		-2,333,000 7,625,000 1,596,000 10,400,000 1,476,000 10,422,000 1,004,000 10,549,000 969,000 10,069,000 396,000 
      net increase in cash and cash equivalents
    		126,401,000           
      cash and cash equivalents at beginning of period
    		0           
      cash and cash equivalents at end of period
    		126,401,000           
      supplemental disclosure of cash flow information
    		           
      cash paid for income taxes, net of refunds received
    		972,000 520,000 554,000  622,000 340,000 444,000     
      cash paid for operating lease liabilities
    		1,267,000 1,262,000 1,220,000 1,135,000 982,000 967,000 963,000 954,000 953,000 939,000 935,000 
      supplemental disclosure of noncash investing and financing activities
    		           
      capitalized stock-based compensation expense
    		763,000 872,000 890,000 1,099,000 1,230,000 1,352,000 1,103,000 1,165,000 1,254,000 906,000 882,000 
      unpaid acquisition holdback
    		-3,500,000 0 4,046,000         
      operating lease right-of-use assets obtained in exchange for new lease obligations
    		0 0 608,000         
      purchase of property and equipment included in accounts payable
    		 -103,000 137,000         
      net decrease in cash, cash equivalents, and restricted cash
    		  -168,676,000    -319,343,000  -16,928,000   
      cash, cash equivalents, and restricted cash beginning of period
    		  763,414,000 0   1,286,134,000 -2,000 0 0 1,357,613,000 
      cash, cash equivalents, and restricted cash end of period
    		  594,738,000 33,588,000   966,791,000 9,441,000 -16,928,000 -49,064,000 1,342,685,000 
      operating lease liabilities
    		           
      proceeds from initial public offering, net of underwriting discounts and commissions
    		           
      payments of deferred offering costs
    		           
      net increase in cash, cash equivalents, and restricted cash
    		          -14,928,000 
      cash paid for income taxes, net of refund received
    		           
      unpaid deferred offering costs
    		           
      unpaid taxes related to net share settlement of equity awards
    		           
      conversion of convertible preferred stock to common stock upon initial public offering
    		           
      acquisition holdback
    		    -100,000       
      net decrease in cash and cash equivalents, and restricted cash
    		           
      cash and cash equivalents, and restricted cash beginning of period
    		           
      cash and cash equivalents, and restricted cash end of period
    		           
      amortization of (discounts) premiums on marketable securities
    		      -1,345,000     
      purchases of investments
    		      -342,330,000     
      proceeds from sales of investments
    		      21,239,000     
      purchase of short-term investments
    		           
      payments of loan issuance costs
    		           
      proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
    		           
      cash paid for income taxes
    		        682,000 193,000 215,000 
      stock-based compensation expense
    		           
      proceeds from issuance of common stock related to early exercised stock options
    		           
      tenant allowance included in prepaid expenses and other current assets
    		           
      vesting of early exercised stock options
    		           
    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.