AI: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Net loss	-221,437	-116,769	-209,000	-128,799
Depreciation and amortization	6,815	3,415	9,215	6,092
Non-cash operating lease cost	155	88	270	203
Stock-based compensation expense	133,628	64,775	174,373	111,721
Accretion of discounts on marketable securities	5,300	2,811	10,715	7,618
Other	-277	-262	-2,158	-418
Accounts receivable	-1,142	-23,302	52,017	30,051
Prepaid expenses, other current assets and other assets	3,412	230	-587	1,993
Accounts payable	20,987	-2,931	16,916	9,294
Accrued compensation and employee benefits	1,070	3,343	7,648	-4,815
Operating lease liabilities	1,074	2,187	1,439	-1,215
Other liabilities	-13,150	-1,538	12,462	19,284
Deferred revenue	-1,880	-6,628	-6,007	-3,172
Net cash used in operating activities	-80,031	-33,535	-52,671	-30,651
Purchases of property and equipment	1,146	760	2,101	1,739
Capitalized software development costs	-	-	0	0
Purchases of marketable securities	331,188	206,492	518,806	365,926
Maturities and sales of marketable securities	343,251	156,081	514,365	348,750
Net cash provided by (used in) investing activities	10,917	-51,171	-6,542	-18,915
Proceeds from issuance of class a common stock under employee stock purchase plan	4,978	-	5,009	5,009
Proceeds from exercise of class a common stock options	2,983	1,289	19,648	4,472
Taxes paid related to net share settlement of equity awards	0	0	7,496	5,787
Net cash provided by financing activities	7,961	1,289	17,161	3,694
Net decrease in cash, cash equivalents and restricted cash	-61,153	-83,417	-42,052	-45,872
Cash and cash equivalents at beginning of period	176,924	-	-	-
Cash and cash equivalents at end of period	115,771	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AI: the cashflow