VEEV Stock Cash Flow Statements

Veeva Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Veeva Systems 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	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31

cash flows from operating activities
net income	200,309,000	228,190,000	195,625,000	185,808,000	171,041,000	161,664,000	390,547,000	23,530,000	-19,893,000	131,521,000	379,249,000	17,856,000	-9,514,000	100,115,000	321,521,000	-2,989,000	-6,709,000	115,567,000	283,039,000	3,408,000	6,981,000	86,570,000	218,873,000	3,003,000	5,793,000	73,449,000	165,747,000	13,799,000	5,976,000	44,310,000	107,573,000	-3,451,000	1,821,000	36,023,000	47,174,000	8,672,000	449,000	12,509,000	43,978,000	-2,924,000	424,000	12,982,000	30,125,000	680,000	2,357,000	7,221,000	17,090,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,126,000	9,822,000	9,932,000	9,932,000	11,020,000	8,499,000	24,264,000	277,000	538,000	7,549,000	21,965,000	-71,000	170,000	7,058,000	20,549,000	19,000	252,000	6,628,000	21,930,000	208,000	-561,000	7,878,000	14,216,000	82,000	123,000	5,438,000	10,688,000	-115,000	-98,000	3,596,000	10,676,000	30,000	122,000	3,449,000	10,356,000	-1,000	65,000	3,405,000	5,983,000	1,137,000	320,000	1,024,000	2,907,000	31,000	61,000	930,000	1,636,000
reduction of lease right-of-use assets	3,051,000	3,265,000
accretion of discount on short-term investments	-2,026,000	-2,509,000	-4,001,000	-6,188,000	-8,067,000	-6,187,000										-169,000				707,000	507,000	-11,000		374,000	82,000	-1,178,000
stock-based compensation	121,966,000	112,210,000	115,204,000	117,859,000	108,376,000	95,911,000	292,507,000	-1,669,000	12,176,000	90,719,000	258,720,000	-2,855,000	28,908,000	67,134,000	172,591,000	-340,000	13,896,000	48,489,000	136,028,000	-393,000	12,459,000	36,907,000	86,585,000	951,000	7,614,000	20,756,000	56,507,000	200,000	2,707,000	17,011,000	40,031,000	638,000	1,592,000	11,788,000	29,843,000	941,000	1,871,000	8,143,000	17,567,000	1,080,000	812,000	4,799,000	10,740,000	185,000	144,000	3,256,000	4,864,000
amortization of deferred costs	4,162,000	4,043,000	4,021,000			3,803,000	14,635,000	-707,000	-803,000	5,052,000	16,718,000	-358,000	-257,000	5,993,000	19,453,000	123,000	119,000	6,355,000	15,327,000	26,000	573,000	4,751,000	15,689,000	-11,000	-6,000	4,849,000	13,783,000	12,000	64,000	4,519,000
deferred income taxes	59,117,000	-27,418,000	-21,042,000	-31,430,000	-33,262,000	-26,539,000	-71,969,000	-8,192,000	-3,699,000	-21,514,000	-96,446,000	-10,175,000	11,551,000	-32,432,000	13,100,000	-8,974,000	1,711,000	5,242,000	846,000	-1,390,000	630,000	-1,134,000	-7,095,000	-489,000	503,000	418,000	-9,915,000	956,000	918,000	-50,000	3,619,000	371,000	489,000	-1,197,000	-4,916,000	-193,000	874,000	-838,000	-5,956,000				-4,192,000				-1,695,000
other	-5,741,000	4,327,000
changes in operating assets and liabilities:
accounts receivable	70,346,000	522,686,000	-760,512,000	108,721,000	-2,785,000	490,004,000	-273,238,000	89,895,000	-256,427,000	289,960,000	-141,449,000	52,960,000	-285,170,000	301,482,000	-139,167,000	93,556,000	-323,141,000	301,732,000	-211,515,000	22,842,000	-139,554,000	154,160,000	-83,850,000	9,515,000	-120,706,000	139,510,000	-100,653,000	-21,445,000	-26,489,000	69,592,000	-71,595,000	4,753,000	-53,531,000	69,700,000	-61,228,000	30,357,000	-70,504,000	63,227,000	-43,964,000	-4,684,000	-21,541,000	23,536,000	-51,139,000	17,405,000	2,091,000	-2,812,000	-10,321,000
unbilled accounts receivable	-1,915,000	-7,672,000	4,711,000	-6,040,000	-661,000	-2,406,000	53,105,000	-7,825,000	-43,575,000	44,104,000	-14,601,000	11,500,000	-17,102,000	1,295,000	810,000	-17,137,000	4,428,000	-4,161,000	2,198,000	-17,204,000	5,071,000	-4,452,000	-5,040,000	-11,497,000	7,226,000	-5,244,000	438,000	-8,070,000	7,145,000	-4,287,000
deferred costs	-3,666,000	-4,055,000	-7,889,000	-2,932,000	-3,320,000	-3,854,000	-9,456,000	2,734,000	-7,153,000	3,607,000	-15,439,000	-1,955,000	-342,000	-3,079,000	-13,731,000	449,000	488,000	-4,290,000	-20,987,000	-384,000	-2,451,000	-3,342,000	-20,737,000	-73,000	174,000	-4,601,000	-14,437,000	-1,133,000	180,000	-3,551,000
prepaid expenses and other current and long-term assets	-16,731,000	-4,501,000	-18,807,000	-2,990,000	-3,816,000	8,160,000	16,465,000	-61,594,000	81,841,000	-36,298,000	-54,725,000	10,839,000	4,050,000	-7,563,000	-7,317,000	8,273,000	-6,603,000	2,737,000	-20,619,000	19,878,000	-12,234,000	551,000	-8,310,000	6,948,000	1,421,000	-2,759,000	-4,544,000	-3,222,000	-2,083,000	-713,000	-2,101,000	-723,000	1,823,000	-1,491,000	-4,469,000	14,766,000	-10,856,000	1,390,000	-6,086,000	11,826,000
accounts payable	-4,382,000	7,743,000	-2,385,000	3,767,000	-3,623,000	280,000	3,326,000	-19,655,000	4,144,000	1,955,000	11,427,000	4,462,000	419,000	5,121,000	-7,025,000	-1,003,000	11,825,000	-6,794,000	-2,306,000	2,146,000	5,344,000	-4,430,000	1,560,000	874,000	795,000	-416,000	-1,160,000	4,425,000	-3,424,000	1,981,000	-77,000	773,000	1,156,000	-456,000	2,570,000	-3,262,000	1,739,000	66,000	-1,568,000	514,000	1,320,000	-760,000	936,000	1,564,000	-2,122,000	912,000	-2,460,000
accrued expenses and other current liabilities	32,483,000	-8,720,000	8,826,000	-4,723,000	-8,114,000	2,597,000	4,194,000	-10,658,000	5,559,000	-3,344,000	3,811,000	5,940,000	1,861,000	-2,336,000	9,976,000	-2,753,000	-4,751,000	6,967,000	12,348,000	1,416,000	-2,566,000	2,691,000	-13,548,000	-4,354,000	3,431,000	-759,000	557,000	1,946,000	1,024,000	-2,564,000	5,744,000	1,766,000	-1,266,000	905,000	1,999,000	-3,463,000	4,705,000	-2,905,000	1,742,000	1,627,000	3,009,000	-1,336,000	-4,771,000	10,561,000
income tax payable	-87,707,000	82,345,000
deferred revenue	-139,527,000	-41,361,000	548,928,000	-217,438,000	-72,360,000	-31,292,000	380,201,000	-157,175,000	-33,641,000	-1,221,000	315,016,000	-134,546,000	-32,527,000	-7,471,000	257,227,000	-91,300,000	-41,607,000	-8,176,000	237,770,000	-41,125,000	-50,643,000	1,477,000	176,079,000	-43,101,000	-43,139,000	7,914,000	152,276,000	-32,454,000	-53,056,000	22,650,000	111,101,000	-33,918,000	-39,847,000	24,437,000	94,875,000	-34,609,000	-27,415,000	23,357,000	50,924,000	-9,916,000	546,000	-2,197,000	46,215,000	-11,066,000	2,939,000	7,492,000	23,219,000
lease liabilities	-2,757,000	-2,543,000																						264,000	-260,000	-1,629,000
other long-term liabilities	1,325,000	1,306,000	-3,449,000	945,000	1,649,000	1,101,000	-3,213,000	3,422,000	3,867,000	-3,120,000	6,546,000	1,858,000	-604,000	1,121,000	6,141,000	437,000	-1,266,000	2,169,000	6,799,000	-6,610,000	-283,000	2,520,000	4,740,000	-5,066,000	744,000	436,000	2,003,000	993,000	-447,000	507,000	3,634,000	-1,031,000	164,000	1,051,000	1,967,000	-184,000	230,000	411,000	1,204,000	761,000	-264,000	92,000
net cash from operating activities	238,433,000	877,158,000	69,544,000	164,117,000	92,874,000	763,516,000	828,741,000	-182,438,000	-240,900,000	505,936,000	637,810,000	49,274,000	-387,641,000	481,027,000	651,504,000	-6,106,000	-359,320,000	478,385,000	455,843,000	-9,917,000	-176,852,000	282,172,000	375,871,000	-38,969,000	-135,816,000	236,289,000	269,271,000	-45,257,000	-63,772,000	150,585,000	201,204,000	-25,374,000	-84,554,000	142,161,000	119,018,000	13,247,000	-97,614,000	109,360,000	60,419,000	4,553,000	-26,609,000	41,791,000	33,318,000	17,648,000	-1,522,000	18,130,000	36,486,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,084,000	141,000	235,000	-1,613,000	-5,161,000	-3,688,000	-31,000	-939,000	-9,431,000	841,000	1,974,000	-4,751,000	-6,019,000	-560,000	1,269,000	-2,197,000	-16,597,000	5,226,000	-5,222,000	-4,732,000	-25,741,000	24,193,000	-24,684,000	-299,000	-1,400,000
free cash flows	238,433,000	877,158,000	69,544,000	164,117,000	92,874,000	763,516,000	828,741,000	-182,438,000	-240,900,000	505,936,000	637,810,000	49,274,000	-387,641,000	481,027,000	651,504,000	-6,106,000	-359,320,000	478,385,000	455,843,000	-9,917,000	-176,852,000	282,172,000	372,787,000	-38,828,000	-135,581,000	234,676,000	264,110,000	-48,945,000	-63,803,000	149,646,000	191,773,000	-24,533,000	-82,580,000	137,410,000	112,999,000	12,687,000	-96,345,000	107,163,000	43,822,000	9,779,000	-31,831,000	37,059,000	7,577,000	41,841,000	-26,206,000	17,831,000	35,086,000
cash flows from investing activities
purchases of short-term investments	-785,757,000	-667,100,000	-375,447,000	-814,224,000	-614,466,000	-777,831,000	-2,156,466,000	446,572,000	-375,582,000	-612,492,000	-1,286,045,000	-277,760,000	139,271,000	-572,344,000	-861,068,000	166,672,000	-165,742,000	-256,938,000	-561,394,000	-150,149,000	-78,931,000	-188,818,000	-561,823,000	18,500,000	19,699,000	-228,894,000	-511,540,000	-33,770,000	12,093,000	-193,162,000	-230,590,000	-120,066,000	-30,953,000	-56,249,000	-225,021,000	26,393,000	-48,479,000	-67,740,000	-219,162,000	-27,117,000	33,759,000	-100,837,000	-298,119,000	-9,060,000	40,340,000	-135,116,000	-17,088,000
maturities and sales of short-term investments	402,788,000	620,903,000	364,475,000	520,269,000	503,676,000	513,929,000	1,173,725,000	95,351,000	60,681,000	318,056,000	691,994,000	60,182,000	54,341,000	196,190,000	544,825,000	60,769,000	-34,321,000	221,645,000	495,713,000	-70,596,000	88,882,000	140,342,000	493,430,000	6,889,000	-1,193,000	188,965,000	502,192,000	-11,129,000	-35,278,000	176,544,000	219,899,000	5,125,000	10,985,000	58,696,000	172,025,000	-4,576,000	-11,874,000	70,025,000	184,183,000	111,777,000	21,264,000	47,744,000
long-term assets	-6,303,000	-5,910,000	-4,720,000	-4,271,000	-3,052,000	-8,476,000	-20,286,000	3,683,000	-6,635,000	-2,958,000	-7,903,000	-3,946,000	670,000	-2,333,000	-11,900,000	3,011,000	-2,669,000	-2,656,000	-5,367,000	2,091,000
net cash from investing activities	-389,272,000	-52,107,000	-15,692,000	-298,226,000	-113,842,000	-272,378,000	-1,003,027,000	545,606,000	-321,536,000	-297,394,000	-601,954,000	-221,524,000	194,282,000	-378,487,000	-335,923,000	232,585,000	-204,865,000	-37,949,000	-71,048,000	-218,654,000	4,277,000	-48,209,000	-519,639,000	25,530,000	18,741,000	-41,542,000	-14,509,000	-48,587,000	-23,216,000	-17,557,000	-20,324,000			-2,305,000	-58,912,000	21,147,000	-58,969,000	82,000	-62,528,000	-25,558,000	59,214,000	-67,811,000	-219,996,000	26,970,000	52,779,000	-131,771,000	-23,326,000
cash flows from financing activities
proceeds from exercise of common stock options	141,692,000	40,605,000	40,434,000	30,270,000	6,400,000	28,434,000	48,731,000	-9,039,000	7,762,000	15,233,000	39,079,000	-4,675,000	-7,041,000	16,291,000	46,170,000	-15,483,000	3,760,000	17,091,000	28,671,000	-3,092,000	-503,000	9,781,000	9,387,000	-2,013,000	229,000	3,391,000	21,043,000	-2,155,000	-817,000	7,839,000	17,026,000	-2,384,000	-1,154,000	7,285,000	8,889,000	290,000	1,838,000	1,345,000	4,507,000	-240,000	446,000	1,162,000	3,711,000	575,000	842,000	685,000	419,000
taxes paid related to net share settlement of equity awards	-26,003,000	-20,225,000	-19,623,000	-17,310,000	-17,884,000	-24,606,000	-58,030,000	-427,000	-3,793,000	-16,625,000	-47,912,000	2,016,000	-2,135,000	-14,999,000	-33,880,000	-6,318,000
net cash from financing activities	115,689,000	20,380,000	20,811,000	12,960,000	-11,484,000	3,828,000	-9,299,000	-9,466,000	3,969,000	-1,392,000	-8,833,000	-2,659,000	-9,176,000	1,292,000	11,906,000	-21,703,000	-11,148,000	16,805,000	27,553,000	-2,762,000	-506,000	9,533,000	8,644,000	-2,015,000	239,000	3,142,000	21,043,000	-2,155,000	-817,000	7,839,000	17,026,000	-2,384,000	-1,154,000	7,285,000	29,195,000	-2,470,000	7,046,000	4,205,000	16,221,000	-2,405,000	1,255,000	4,335,000	61,462,000	-3,833,000	-26,425,000	40,058,000	-1,076,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	599,000	766,000	-389,000	-94,000	5,000	-1,257,000	-498,000	-1,572,000	271,000	19,000	-3,511,000	-426,000	825,000	-1,874,000	-3,188,000	-1,289,000	2,585,000	-2,765,000	1,083,000	-3,333,000	2,186,000	548,000				-702,000	-923,000	411,000	-754,000	-811,000
net change in cash, cash equivalents, and restricted cash	-34,551,000	846,197,000	74,274,000	-121,243,000	-32,447,000	493,709,000	-184,083,000	352,130,000	-558,196,000	207,169,000	23,512,000	-175,335,000	-201,710,000	101,958,000	324,299,000	203,487,000	-572,748,000	454,476,000	413,431,000	-234,666,000	-170,895,000	244,044,000	-137,493,000	-14,199,000	-117,876,000	197,187,000	274,882,000	-95,588,000	-88,559,000	140,056,000
cash, cash equivalents, and restricted cash at beginning of period	0	1,120,963,000	0	0	0	706,670,000	143,858,000	-351,027,000	207,169,000	889,650,000	-2,206,000	-99,752,000	101,958,000	1,141,225,000	-336,205,000	-118,272,000	454,476,000	731,712,000	-317,193,000	73,149,000	244,044,000	479,797,000	-276,498,000	79,311,000	197,187,000	552,178,000	-191,553,000	51,497,000	140,056,000	321,387,000
cash, cash equivalents, and restricted cash at end of period	-34,551,000	1,967,160,000	74,274,000	-121,243,000	-32,447,000	1,200,379,000	-40,225,000	1,103,000	-351,027,000	1,096,819,000	21,306,000	-275,087,000	-99,752,000	1,243,183,000	-11,906,000	85,215,000	-118,272,000	1,186,188,000	96,238,000	-161,517,000	73,149,000	723,841,000	-413,991,000	65,112,000	79,311,000	749,365,000	83,329,000	-44,091,000	51,497,000	461,443,000
cash, cash equivalents, and restricted cash at end of period:
cash and cash equivalents	-34,551,000	1,964,982,000	74,274,000	-121,243,000	-31,442,000	1,197,196,000	-40,225,000	1,105,000	-351,027,000	1,093,634,000	21,306,000	-275,087,000	-99,752,000	1,239,998,000	-11,906,000	85,215,000	-120,249,000	1,184,980,000	96,239,000	-161,517,000	75,006,000	720,776,000	-415,848,000	65,113,000	79,310,000	748,158,000	83,328,000	-44,092,000	51,496,000	460,239,000
restricted cash included in other long-term assets	0	2,178,000	0	0	-1,005,000	3,183,000	0	-2,000	0	3,185,000	0	0	0	3,185,000	0	0	1,977,000	1,208,000	-1,000	0	-1,857,000	3,065,000	1,857,000	-1,000	1,000	1,207,000	1,000	1,000	1,000	1,204,000
total cash, cash equivalents, and restricted cash at end of period	-34,551,000	1,967,160,000	74,274,000	-121,243,000	-32,447,000	1,200,379,000	-40,225,000	1,103,000	-351,027,000	1,096,819,000	21,306,000	-275,087,000	-99,752,000	1,243,183,000	-11,906,000	85,215,000	-118,272,000	1,186,188,000	96,238,000	-161,517,000	73,149,000	723,841,000	-413,991,000	65,112,000	79,311,000	749,365,000	83,329,000	-44,091,000	51,497,000	461,443,000
supplemental disclosures of other cash flow information:
cash paid for income taxes, net of refunds	112,833,000	13,850,000	83,113,000	76,175,000	158,531,000	4,229,000	40,883,000	87,358,000	5,198,000	1,034,000	165,016,000	-86,647,000	71,394,000	18,189,000	44,460,000	-1,201,000	10,235,000	5,133,000	15,898,000	-6,891,000	3,223,000	5,866,000	12,550,000	857,000	-1,501,000	2,383,000	12,844,000	242,000	2,339,000	4,116,000	10,355,000	326,000	-2,476,000	4,256,000	13,093,000	-8,255,000	6,351,000	2,965,000	19,695,000	-13,077,000	10,708,000	2,642,000
excess tax benefits from employee stock plans	13,031,000	2,579,000	3,772,000	898,000	1,141,000	3,121,000	67,774,000	64,000	-58,878,000	62,089,000	81,121,000	-1,206,000	-2,813,000	4,907,000	45,768,000	-7,205,000	158,000	17,451,000	63,332,000	-4,794,000	2,508,000	19,615,000	41,480,000	-8,095,000	3,474,000	13,552,000		2,659,000	-332,000	9,679,000					20,319,000	-2,770,000	5,218,000	2,861,000	11,710,000	-2,165,000	813,000	3,169,000	17,643,000	1,044,000
reduction of operating lease right-of-use assets			3,199,000	2,840,000	2,725,000	2,783,000	8,831,000	-105,000	-95,000	3,060,000	9,104,000	74,000	72,000	2,948,000	8,590,000	-19,000	47,000	2,827,000	7,025,000	230,000	95,000	2,997,000
(gain) loss on foreign currency from mark-to-market derivative														-582,000							-191,000	93,000			122,000	-80,000
bad debt expense				181,000			559,000	-207,000	186,000	155,000	-833,000												-26,000	429,000	-6,000	-153,000	114,000	142,000	-294,000	236,000	-179,000	135,000	-190,000	-8,000	-105,000	145,000			236,000	-280,000	252,000	-7,000	255,000	-69,000	13,000	28,000	338,000
income taxes payable				5,187,000	-65,951,000	59,705,000	24,499,000	-37,109,000	19,855,000	-329,000	-52,138,000	95,164,000	-89,064,000	43,223,000	-6,735,000	15,736,000	-7,435,000	3,709,000	-7,561,000	7,679,000	-1,291,000	-1,850,000	-2,778,000
operating lease liabilities				-2,465,000	-3,023,000	-1,643,000	-6,906,000	1,624,000	1,096,000	-2,693,000	-8,020,000	457,000	-1,050,000	-2,031,000	-8,666,000	-28,000	-165,000	-2,748,000	-5,900,000	-773,000	355,000	-2,811,000
amortization of deferred cost
gain on foreign currency from mark-to-market derivative										180,000	964,000				-717,000	-67,000			-384,000
loss on foreign currency from mark-to-market derivative						1,082,000												431,000
bad debt (recovery) expense						-152,000							171,000	-25,000		80,000	-181,000	159,000	-126,000
amortization of discount on short-term investments									-3,969,000	-3,407,000	-2,059,000	-1,058,000	-1,563,000	1,056,000
(gain) loss on foreign currency from mark-to-market derivatives
acquisitions, net of cash and restricted cash acquired
changes in lease liabilities - finance leases																	188,000	-286,000	-1,118,000
non-cash investing activities:
changes in accounts payable and accrued expenses related to property and equipment purchases							-1,100,000	0	355,000	791,000	-437,000	-14,000	435,000	-438,000	-2,266,000	-327,000	-702,000	806,000	2,468,000	513,000	-406,000	590,000				-634,000	330,000	234,000	-19,000	99,000	-410,000	-1,443,000	1,051,000	-586,000	-305,000
acquisitions, net of cash acquired																																							-9,994,000	-116,182,000	9,980,000	-9,987,000
amortization (accretion) of discount on short-term investments
accretion (amortization) of discount on short-term investments																		1,542,000
reduction of lease liabilities - finance leases																					-3,000	-248,000	-743,000	-2,000	10,000	-249,000
non-cash investing and financing activities:
bad debt recovery																						-393,000																-205,000
property and equipment																						267,000
capitalized internal-use software development costs																							-852,000	-70,000	133,000	-419,000	-884,000	-211,000	-54,000	-230,000	-1,433,000	-59,000	549,000	-791,000	-552,000	37,000	71,000	-140,000			-150,000	-22,000
amortization of premiums (accretion of discount) on short-term investments																											-1,583,000	-495,000	-174,000	-179,000
(gain) loss on foreign currency from market-to-market derivative																											-158,000	167,000
purchases of property and equipment																							-2,232,000	211,000	102,000	-1,194,000	-4,277,000	-3,477,000	23,000	-709,000	-7,998,000	900,000	1,425,000	-3,960,000	-5,467,000	-597,000	1,198,000	-2,057,000	-16,597,000	5,226,000	-5,072,000	-4,710,000	-25,741,000	24,193,000	-24,684,000	-299,000	-1,400,000
adjustments to reconcile net income to net cash provided byoperating activities:
effect of exchange rate changes on cash, cash equivalents, and restrictedcash																								1,255,000
changes in accounts payable and accrued expensesrelated to property and equipment purchases																								12,000
income taxes																									273,000	338,000	-392,000	-963,000	4,488,000	-2,496,000	-8,645,000	5,642,000	3,028,000	-2,545,000	-419,000	66,000	884,000	380,000	-5,752,000	5,777,000	-5,881,000	2,862,000	2,557,000	1,049,000	2,398,000	-2,678,000	-3,034,000
restricted stock units acquired to settle employee tax withholding liability																																			-13,000	10,000	-10,000	-1,000			2,000	-4,000
vesting of early exercised stock options																																		1,000			-6,000	16,000	51,000	1,000	1,000	17,000	290,000	-25,000	-7,000	119,000	360,000
loss on foreign currency from market-to-market derivative																														23,000	399,000	-338,000	155,000	49,000
amortization of premiums on short-term investments																															1,024,000	-21,000	-70,000	456,000	1,371,000	12,000	49,000	420,000	2,111,000	-57,000	-13,000	763,000	1,565,000	190,000	109,000	312,000	266,000
purchases of intangible assets
changes in restricted cash and deposits																																	-200,000	-1,000	103,000	-110,000	115,000	-6,000
proceeds from early exercise of common stock options																																									-6,000	8,000					71,000
effect of exchange rate changes on cash and cash equivalents																															3,101,000	-339,000	-586,000	913,000	413,000	-634,000	197,000	116,000	-4,000	13,000	47,000	-7,000	-57,000	6,000	15,000	-36,000
net change in cash and cash equivalents																															201,007,000	-141,996,000	-104,488,000	148,054,000	89,714,000	31,290,000	-149,340,000	113,763,000	14,108,000	-23,397,000	33,907,000	-21,692,000	-125,273,000	40,791,000	24,847,000	-73,619,000	12,084,000
cash and cash equivalents at beginning of period																															-191,620,000	43,566,000	148,054,000	217,606,000	-78,186,000	-35,577,000	113,763,000	132,179,000	9,477,000	12,215,000	-21,692,000	129,253,000	122,391,000	-48,772,000	-73,619,000	262,507,000	-6,718,000
cash and cash equivalents at end of period																															9,387,000	-98,430,000	43,566,000	365,660,000	11,528,000	-4,287,000	-35,577,000	245,942,000	23,585,000	-11,182,000	12,215,000	107,561,000	-2,882,000	-7,981,000	-48,772,000	188,888,000	5,366,000
working capital adjustment, not yet paid
net cash (used in) investing activities
net proceeds from offerings
proceeds from employee stock purchase plan
changes in accounts payable and accrued liabilities related to property and equipment purchases																																					591,000	-689,000	1,926,000	-1,725,000	-2,349,000	2,482,000	497,000
proceeds from note receivable–related party
offering costs not yet paid																																														515,000	-482,000
acquisition escrow settlement, not yet received
other current and long-term assets																																										33,000	-2,358,000	-2,805,000
payments for restricted cash and deposits																																										1,000	13,000	4,000	7,000	-3,000
maturities and sales of investments																																											104,183,000	11,914,000	36,896,000	3,867,000	7,450,000
proceeds from (issuance of) note receivable–related party
cash paid for income taxes																																											1,038,000	-229,000	-3,212,000	3,918,000	15,675,000
long-term liabilities																																												-1,000	-22,000	12,000	340,000
payments for capitalized internal-use software																																														-220,000	-397,000
net proceeds from (payments for) offerings
property and equipment included in accounts payable and accrued expenses																																													-159,000	69,000	64,000
other current and non-current assets																																														-1,861,000	-1,727,000
accrued expenses and other liabilities																																														5,318,000
net proceeds from follow-on offering																																														34,994,000
excess tax benefits from stock-based compensation																																														4,379,000
accrued expenses																																															7,970,000
net proceeds from initial public offering																																															-1,740,000

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