CFLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-216,028	-149,524	-67,574	-257,011
Depreciation and amortization	21,770	13,949	6,605	15,855
Net accretion of discounts on marketable securities	17,859	12,799	6,847	29,561
Amortization of debt issuance costs	2,870	1,902	945	2,870
Amortization of deferred contract acquisition costs	43,462	28,254	13,931	40,045
Non-cash operating lease costs	3,210	2,164	1,075	2,794
Lease abandonment charges	-	-	-	0
Stock-based compensation, net of amounts capitalized	295,700	194,572	92,575	292,736
Deferred income taxes	-16,851	-17,161	-17,338	231
Other	-4,586	-1,561	-454	-1,695
Accounts receivable	44,616	44,907	-15,414	50,235
Deferred contract acquisition costs	45,085	25,646	10,410	37,272
Prepaid expenses and other assets	29,686	18,473	-1,515	361
Accounts payable	4,573	4,082	-1,274	8,286
Accrued expenses and other liabilities	-43,373	-28,679	-49,828	-7,222
Operating lease liabilities	-6,573	-4,382	-2,177	-5,949
Deferred revenue	66,062	46,448	-3,820	21,348
Net cash provided by (used in) operating activities	22,162	-8,639	-26,754	-1,751
Capitalization of internal-use software costs	16,406	10,997	4,806	15,984
Purchases of marketable securities	1,286,190	871,228	405,235	1,172,359
Sales of marketable securities	6,144	6,144	-	12,744
Maturities of marketable securities	1,133,114	757,937	299,467	1,210,037
Purchases of investments in privately-held companies	750	0	-	2,250
Purchases of property and equipment	3,155	2,348	1,429	1,898
Cash paid for business combinations, net of cash acquired	0	-	-	115,516
Net cash used in investing activities	-167,243	-120,492	-112,003	-85,226
Proceeds from issuance of common stock upon exercise of vested options	32,709	22,668	16,606	36,332
Repurchases of unvested common stock	-	-	-	0
Proceeds from issuance of common stock under employee stock purchase plan	23,926	14,195	14,195	23,970
Net cash provided by financing activities	56,635	36,863	30,801	60,302
Effect of exchange rate changes on cash and cash equivalents	1,003	1,879	537	-480
Net decrease in cash and cash equivalents	-87,443	-90,389	-107,419	-27,155
Cash and cash equivalents at beginning of period	385,980	385,980	385,980	349,761
Cash and cash equivalents at end of period	298,537	295,591	278,561	322,606

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

Time Plot

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CFLT: the cashflow