7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 
      
    		              
      operating activities
    		              
      net income
    		-16,800,000 -22,121,000 -11,202,000 -37,806,000 -49,610,000 -56,289,000 -113,371,000 -45,531,000 -59,968,000 -67,856,000 -53,598,000 -58,555,000 -64,281,000 -70,988,000 
      adjustments to reconcile net income to net cash from operating activities:
    		              
      depreciation and amortization
    		5,399,000 5,142,000 4,804,000 6,757,000 4,633,000 4,455,000 4,687,000 3,646,000 3,709,000 3,484,000 3,418,000 3,345,000 2,645,000 2,360,000 
      stock-based compensation expense
    		81,135,000 77,079,000 69,018,000 72,592,000 71,604,000 64,656,000 64,687,000 59,791,000 59,656,000 52,948,000 43,983,000 45,538,000 44,340,000 43,612,000 
      net accretion of discounts on investments
    		-2,406,000 -2,582,000 -3,122,000 -3,884,000 -4,296,000 -3,993,000         
      other
    		              
      changes in operating assets and liabilities:
    		              
      accounts receivable
    		-30,002,000 15,902,000 -52,339,000 -3,032,000 -36,022,000 15,862,000 -50,244,000 -2,943,000 -14,055,000 20,822,000 -34,167,000 -14,934,000 6,427,000 -4,790,000 
      inventories
    		-15,057,000 1,114,000 -2,235,000 -1,775,000 -10,134,000 -8,272,000 4,865,000 -5,336,000 10,635,000 8,168,000 3,930,000 -5,446,000 2,937,000 -8,925,000 
      prepaid expenses and other current assets
    		-6,693,000 1,040,000 -23,784,000 3,942,000 9,025,000 3,932,000 -11,628,000 -17,691,000 1,422,000 -1,179,000 -5,993,000 -2,388,000 84,000 -2,996,000 
      connected device costs
    		-4,683,000 -5,960,000 -12,333,000 -4,240,000 -4,828,000 -6,059,000 -20,896,000 -9,333,000 -17,957,000 -9,707,000 -24,093,000 -22,279,000 -20,402,000 -16,312,000 
      deferred commissions
    		-9,820,000 -6,435,000 -13,328,000 -7,569,000 -5,765,000 -5,117,000 -16,099,000 -8,219,000 -9,560,000 -3,518,000 -11,954,000 -4,122,000 -4,075,000 -2,258,000 
      other assets
    		              
      accounts payable and other liabilities
    		16,004,000 -31,236,000 51,074,000 -11,814,000 7,687,000 -9,664,000 26,802,000 5,043,000 3,262,000 -8,511,000 22,883,000 27,820,000 -26,986,000 -10,232,000 
      deferred revenue
    		33,290,000 20,610,000 46,047,000 17,000,000 34,705,000 22,531,000 61,765,000 26,684,000 27,094,000 23,377,000 52,322,000 19,673,000 24,712,000 16,172,000 
      operating lease right-of-use assets and liabilities
    		295,000 420,000 -51,000 65,000 117,000 -17,000 282,000 3,287,000 5,995,000 -1,944,000     
      net cash from operating activities
    		50,161,000 52,612,000 53,859,000 36,013,000 18,117,000 23,670,000 -41,878,000 11,889,000 7,720,000 10,454,000 -4,373,000 -12,888,000 -36,978,000 -48,782,000 
      capex
    		-5,969,000 -6,920,000 -5,347,000 -4,776,000 0 -5,062,000 -2,095,000 -3,355,000 -3,004,000 -2,499,000 -6,003,000 -10,307,000 -6,262,000 -10,668,000 
      free cash flows
    		44,192,000 45,692,000 48,512,000 31,237,000 18,117,000 18,608,000 -43,973,000 8,534,000 4,716,000 7,955,000 -10,376,000 -23,195,000 -43,240,000 -59,450,000 
      investing activities
    		              
      purchases of property and equipment
    		-5,969,000 -6,920,000 -5,347,000 -4,776,000           
      purchases of investments
    		-248,805,000 -173,141,000 -123,392,000 -196,029,000 -187,744,000 -142,313,000 -199,145,000 -167,012,000 -182,000,000 -192,389,000 -329,885,000    
      proceeds from sales of investments
    		  0 0   1,994,000 1,700,000       
      proceeds from maturities and redemptions of investments
    		186,618,000 161,972,000 129,221,000 167,040,000 155,300,000 150,426,000 156,601,000 167,215,000 163,719,000 177,159,000     
      other investing activities
    		0 -200,000 0 -100,000   0 0       
      net cash from investing activities
    		-68,156,000 -18,289,000 482,000 -33,865,000 -36,289,000 3,051,000 -42,645,000 -1,452,000 -16,861,000 -17,729,000 -249,313,000 -365,605,000 -6,262,000 -10,668,000 
      financing activities
    		              
      proceeds from issuance of common stock in connection with equity compensation plans
    		18,715,000 22,000 11,840,000 36,000 16,115,000 808,000 9,767,000 265,000 13,011,000 159,000 7,179,000 164,000 10,455,000 249,000 
      payment of principal on finance leases
    		-316,000 -378,000 -351,000 -396,000 -448,000 -496,000 -789,000 -501,000 -467,000 -448,000 -447,000 -369,000 -246,000 -241,000 
      net cash from financing activities
    		18,399,000 -356,000 11,489,000 -367,000 15,667,000 312,000 8,978,000 -236,000 12,544,000 -289,000 6,732,000 -529,000 9,743,000 -1,734,000 
      effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
    		219,000 1,125,000 -625,000 105,000 -460,000 -103,000 501,000 -542,000 372,000 146,000 584,000 -75,000 -205,000 -191,000 
      net increase in cash, cash equivalents, and restricted cash
    		623,000 35,092,000 65,205,000 1,886,000 -2,965,000 26,930,000 -75,044,000        
      cash, cash equivalents, and restricted cash, beginning of period
    		0 245,794,000 0 0 0 154,738,000 0 0 0 223,766,000 0 0 0 944,310,000 
      cash, cash equivalents, and restricted cash, end of period
    		623,000 280,886,000 65,205,000 1,886,000 -2,965,000 181,668,000 -75,044,000 9,659,000 3,775,000 216,348,000 -246,370,000 -379,097,000 -33,702,000 882,935,000 
      supplemental disclosure of cash flow information
    		              
      cash paid for income taxes, net of refunds
    		1,317,000 3,000 1,094,000 1,329,000 625,000 415,000 589,000 947,000       
      supplemental disclosure of non-cash investing and financing activities
    		              
      property and equipment accrued but not yet paid
    		-426,000 636,000 -56,000 229,000 -110,000 257,000 864,000 -26,000 -92,000 227,000 -961,000 -6,667,000 2,041,000 5,707,000 
      other non-cash adjustments
    		 -348,000 -2,226,000 2,280,000 382,000 1,330,000 15,252,000 -2,167,000 -2,351,000 -6,163,000     
      other assets, non-current
    		 -13,000 3,616,000 -112,000 619,000 315,000 242,000 -104,000 -162,000 533,000 -342,000 -1,590,000 -2,922,000 2,992,000 
      supplemental disclosures of non-cash investing and financing activities
    		              
      lease modification, impairment, and related charges
    		  -80,000    0    0 0 0 1,056,000 
      non-cash legal settlement
    		              
      payment of taxes related to net share settlement of equity awards
    		  0            
      payment of offering costs
    		          0 -324,000 -466,000 -1,742,000 
      stock option exercises in transit
    		          1,000    
      vesting of early exercised stock options
    		      0 0 0 25,000 75,000 75,000 76,000 102,000 
      purchase of property and equipment
    		     -5,062,000 -2,095,000 -3,355,000 -3,004,000 -2,499,000 -6,003,000 -10,307,000 -6,262,000 -10,668,000 
      proceeds from initial public offering, net of underwriting discounts and commissions
    		              
      proceeds from early exercise of stock options
    		              
      repurchase of restricted common stock
    		              
      supplemental disclosure of cash flow information:
    		              
      supplemental disclosures of non-cash investing and financing activities:
    		              
      unpaid offering costs
    		            -466,000 790,000 
      net decrease in cash, cash equivalents, and restricted cash
    		        3,775,000 -7,418,000  -379,097,000 -33,702,000 -61,375,000 
      cash paid for income taxes
    		         104,000 292,000 137,000 99,000 79,000 
      operating lease liabilities
    		          454,000 -404,000 -222,000 -590,000 
      proceeds from maturities of investments
    		              
      investing other
    		          -50,000    
      proceeds from issuance of series f convertible preferred stock, net of issuance costs
    		              
      series f convertible preferred stock deemed dividend
    		              
      other non-cash charges
    		           454,000 765,000 2,117,000 
      bad debt expense
    		              
      non-cash operating lease costs
    		              
      other current assets
    		              
      tender offer
    		              
      payment of deferred offering costs
    		              
      unpaid offering cost
    		              
    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.