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 flow from operating activities:
    		                
      net income
    		-72,019,000 -208,193,000 -70,788,000 -78,364,000 -69,184,000 -70,105,000 -71,982,000 -70,304,000 -89,538,000 -106,869,000 -93,680,000 -98,858,000 -96,306,000 -89,834,000 -71,709,000 -68,595,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                
      depreciation and amortization
    		12,269,000 10,848,000 10,941,000 10,715,000 10,419,000 10,691,000 10,363,000 9,926,000 9,508,000 9,115,000 9,624,000 9,303,000 8,692,000 2,102,000 2,047,000 2,225,000 
      amortization of deferred contract acquisition costs
    		18,897,000 18,610,000 18,343,000 17,045,000 15,968,000 15,284,000 13,983,000 12,436,000 11,523,000 10,740,000 10,546,000 -6,661,000 24,557,000 7,975,000 7,119,000 5,464,000 
      non-cash operating lease costs
    		1,024,000 1,096,000 1,098,000 1,042,000 982,000 957,000 1,010,000 1,037,000 1,030,000 943,000 1,012,000 938,000 927,000 682,000 682,000 772,000 
      stock-based compensation expense
    		73,884,000 68,655,000 74,113,000 70,188,000 64,677,000 58,553,000 53,562,000 54,913,000 52,846,000 55,549,000 46,148,000 45,687,000 41,001,000 31,630,000 25,696,000 27,363,000 
      accretion of discounts, and amortization of premiums on investments
    		-2,076,000 -2,780,000    -3,628,000 -3,654,000          
      asset impairment charges
    		5,000 2,171,000               
      other
    		-269,000 549,000 955,000 -1,585,000 336,000 1,551,000 4,000,000 -138,000 -164,000 939,000 4,879,000 -4,447,000 -1,907,000 288,000 -1,305,000 744,000 
      changes in operating assets and liabilities, net of effects of acquisitions
    		                
      accounts receivable
    		-24,171,000 80,580,000 -71,154,000 -9,278,000 -21,653,000 80,911,000 -80,795,000 -9,080,000 4,343,000 23,583,000 -31,743,000 -13,179,000 -14,299,000 14,779,000 -32,760,000 -15,983,000 
      prepaid expenses and other assets
    		7,374,000 -4,215,000 -4,241,000 -2,955,000 5,038,000 3,904,000  3,784,000 3,054,000 3,237,000  -1,921,000 -3,943,000 -5,208,000   
      deferred contract acquisition costs
    		-21,338,000 -14,738,000 -30,813,000 -25,232,000 -19,694,000 -15,207,000 -33,750,000 -17,017,000 -18,181,000 -12,091,000 -23,126,000 1,124,000 -29,940,000 -9,347,000 -25,129,000 -11,959,000 
      accounts payable
    		-11,855,000 13,402,000 -1,570,000 2,965,000 -2,358,000 2,368,000 -6,434,000 891,000 -83,000 1,127,000 5,047,000 -7,471,000 1,015,000 5,079,000 3,582,000 -550,000 
      accrued and other liabilities
    		                
      accrued payroll and benefits
    		3,345,000 -16,408,000 9,988,000 5,943,000 8,252,000 -18,897,000 21,138,000 2,395,000 6,524,000 -10,917,000 11,581,000 4,883,000 -2,191,000 -21,478,000 21,688,000 12,910,000 
      operating lease liabilities
    		-928,000 -1,191,000 -1,029,000 -1,125,000 -1,319,000 -1,481,000 240,000 -2,216,000 -1,324,000 -1,110,000 -1,024,000 -1,559,000 -1,407,000 -1,330,000 -851,000 -369,000 
      deferred revenue
    		1,451,000 -26,788,000 74,103,000 -4,580,000 9,525,000 -22,108,000 91,886,000 1,210,000 12,864,000 2,237,000 51,887,000 9,324,000 17,659,000 13,626,000 55,105,000 22,330,000 
      net cash from operating activities
    		-1,043,000 52,274,000 -3,401,000 -7,174,000 2,300,000 42,003,000 -6,182,000 -22,230,000 -11,903,000 -28,059,000 -22,069,000 -59,741,000 -62,126,000 -49,351,000 -5,585,000 -17,212,000 
      capex
    		-6,105,000 -6,830,000 -5,520,000 -5,478,000 -7,736,000 -8,247,000 -4,456,000 -4,145,000 -3,285,000 -3,374,000 -3,299,000 -4,977,000 -4,747,000 -5,382,000 -1,491,000 -3,464,000 
      free cash flows
    		-7,148,000 45,444,000 -8,921,000 -12,652,000 -5,436,000 33,756,000 -10,638,000 -26,375,000 -15,188,000 -31,433,000 -25,368,000 -64,718,000 -66,873,000 -54,733,000 -7,076,000 -20,676,000 
      cash flow from investing activities:
    		                
      purchases of property and equipment
    		-264,000 -146,000 -194,000 -227,000 -553,000 -886,000 -187,000 -623,000 -32,000 -462,000 -126,000 -726,000 -1,293,000 -2,808,000 -385,000 -1,583,000 
      purchases of intangible assets
    		-79,000 -21,000 -6,000 -16,000 -60,000 -73,000 -69,000 -3,223,000 -40,000 -173,000 -160,000 -53,000 -42,000 -152,000 -282,000  
      capitalization of internal-use software
    		-5,841,000 -6,684,000 -5,326,000 -5,251,000 -7,183,000 -7,361,000 -4,269,000 -3,522,000 -3,253,000 -2,912,000 -3,173,000 -4,251,000 -3,454,000 -2,574,000 -1,106,000 -1,881,000 
      purchases of investments
    		-40,832,000 -167,258,000 -206,884,000 -154,985,000 -195,664,000 -246,965,000 -3,714,000 -112,123,000 -199,777,000 -150,639,000 -209,845,000   -852,991,000   
      proceeds from sales, maturities and return of capital of investments
    		                
      cash paid for acquisitions, net of cash acquired
    		   0             
      net cash from investing activities
    		131,234,000 -65,592,000 -132,499,000 29,723,000 -9,357,000 -106,264,000 113,029,000 12,853,000 -16,402,000 31,110,000 -66,674,000 -2,888,000 -384,579,000 -858,525,000 -7,773,000 -3,984,000 
      cash flow from financing activities:
    		                
      repurchases of common stock
    		                
      repurchase of early exercised stock options
    		  0 0 0 -21,000           
      proceeds from exercise of stock options
    		2,952,000 12,277,000 10,518,000 10,075,000 6,259,000 6,554,000 10,951,000 3,521,000 4,083,000 9,762,000 6,053,000 2,900,000 3,292,000 5,090,000 5,992,000 2,803,000 
      proceeds from issuance of common stock under the employee stock purchase plan
    		  13,700,000 0   12,731,000 0   10,477,000 0     
      net cash from financing activities
    		-40,676,000 12,277,000 24,218,000 10,075,000 15,059,000 6,533,000 23,682,000 3,521,000 10,499,000 9,762,000 16,530,000 2,900,000 11,974,000 4,904,000 17,348,000 454,000 
      net change in cash, cash equivalents, and restricted cash
    		89,515,000 -1,041,000 -111,682,000 32,624,000 8,002,000 -57,728,000 130,529,000 -5,856,000 -17,806,000 12,813,000 -72,213,000 -59,729,000 -434,731,000 -902,972,000   
      cash, cash equivalents, and restricted cash–beginning of period
    		0 193,302,000 0 0 0 322,086,000 0 0 0 202,406,000 0 0 0 1,672,051,000 0 0 
      cash, cash equivalents, and restricted cash–end of period
    		89,515,000 192,261,000 -111,682,000 32,624,000 8,002,000 264,358,000 130,529,000 -5,856,000 -17,806,000 215,219,000 -72,213,000 -59,729,000 -434,731,000 769,079,000 3,990,000 -20,742,000 
      supplemental disclosure of cash flow information:
    		                
      income taxes paid, net of refunds
    		1,637,000 286,000 1,839,000 2,534,000 976,000 1,492,000 2,090,000 2,044,000 829,000 148,000       
      supplemental disclosure of non-cash investing and financing activities:
    		                
      stock-based compensation capitalized as internal-use software
    		2,775,000 2,660,000 2,610,000 2,495,000 3,578,000 4,078,000 2,149,000 1,744,000 1,576,000 1,224,000 1,352,000 1,078,000 803,000 787,000 499,000 1,398,000 
      property and equipment purchased but not yet paid
    		-85,000 137,000 -78,000 99,000 -105,000 147,000 20,000 -447,000   -2,000 -631,000 -441,000 1,277,000 470,000 350,000 
      accrued liabilities and other liabilities
    		 130,676,000               
      sales and maturities of investments
    		 108,517,000 142,195,000 190,202,000 194,103,000 210,574,000 134,853,000 132,344,000 186,700,000 185,296,000       
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                
      cash paid for acquisitions, net of cash and restricted cash acquired
    		                
      payments of deferred offering costs
    		          0 0 0 -186,000 0 -2,348,000 
      interest paid
    		          0 9,000 3,000 5,000 3,000 3,000 
      vesting of early exercised stock options
    		      8,000 9,000 120,000 49,000  0 0 18,000  22,000 
      issuance of common stock and assumed equity awards in connection with acquisitions
    		                
      loss on disposal of assets
    		                
      accretion of discounts and amortization of premiums on investments
    		   -3,116,000             
      net gain on strategic investments
    		   0   3,000          
      accrued liabilities
    		   9,110,000 7,962,000 -2,515,000 4,491,000 -4,606,000 2,994,000 1,392,000 4,715,000 -3,887,000 3,958,000 190,000 8,180,000 3,341,000 
      other liabilities
    		   572,000 -2,514,000 1,725,000 1,039,000 445,000 623,000 -767,000 -2,291,000 6,983,000 -9,942,000 1,495,000 2,473,000 821,000 
      internal-use software capitalized but not yet paid
    		       -43,000         
      patents capitalized but not yet paid
    		                
      changes in operating assets and liabilities, net of effects of acquisition
    		                
      cash paid for acquisition, net of cash acquired
    		     -61,553,000           
      prepaid expenses and other current assets
    		                
      repayment of debt
    		              0  
      proceeds from initial public offering and private placement, net of underwriting discounts and commissions
    		              0 -1,000 
      effect of exchange rate changes on cash and cash equivalents
    		              0 0 
      deferred offering costs accrued but not yet paid
    		               -2,349,000 
      cash paid for acquisition, net of cash and restricted cash acquired
    		           0   0 0 
      issuance of common stock and assumed equity awards in connection with acquisition
    		           0    0 
      loss on investments, accretion of discounts, and amortization of premiums on investments
    		        -5,922,000 -5,167,000       
      gain on strategic investments
    		                
      maturities of investments
    		          146,630,000      
      proceeds from issuance of series e redeemable convertible preferred stock, net of issuance costs
    		                
      proceeds from issuance of series f redeemable convertible preferred stock, net of issuance costs
    		                
      proceeds from revolving line of credit
    		                
      proceeds from exercise of warrants
    		                
      income taxes paid
    		              427,000 82,000 
      conversion of redeemable convertible preferred stock to common stock upon initial public offering
    		               0 
      purchases of short-term investments
    		                
      maturities of short-term investments
    		                
      income taxes paid (refunded), net of payments
    		                
      income taxes refunded, net of payments
    		             -184,000   
      purchases of strategic investments
    		                
      proceeds from issuance of series d redeemable convertible preferred stock, net of issuance costs
    		                
      net increase in cash, cash equivalents, and restricted cash
    		              3,990,000 -20,742,000 
      repayment of term loan
    		                
    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.