CXM: the cash flow

MyFinsight

The latest financial statement is for the year ending 2026-01-31.

Cash Flow	2026-01-31
Net income	22,905
Depreciation and amortization expense	19,064
Provision for credit losses	2,271
Stock-based compensation, net of amounts capitalized	84,434
Non-cash lease expense	8,048
Deferred income taxes	20,191
Net accretion on marketable securities	6,409
Other non-cash items, net	-30
Accounts receivable	-5,710
Prepaid expenses and other current assets	21,573
Other non-current assets	6,408
Accounts payable	5,907
Operating lease liabilities	-8,405
Accrued expenses and other current liabilities	11,142
Deferred revenue	22,712
Other liabilities	-426
Net cash provided by operating activities	159,193
Purchases of marketable securities	516,840
Proceeds from sales and maturities of marketable securities	521,922
Purchases of property and equipment	1,379
Capitalized internal-use software	15,911
Other investing activities	262
Net cash (used in) provided by investing activities	-12,470
Proceeds from issuance of common stock upon exercise of stock options	15,289
Proceeds from issuance of common stock upon espp purchase	5,127
Payments for repurchase of class a common shares and related excise tax	152,263
Net cash (used in) provided by financing activities	-131,847
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	3,099
Net change in cash, cash equivalents and restricted cash	17,975
Cash, cash equivalents and restricted cash at beginning of period	153,533
Cash, cash equivalents and restricted cash at end of period	171,508

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