| Cash Flow | 2025-10-31 |
|---|---|
| Net income (loss) | 31,308 |
| Depreciation and amortization | 6,362 |
| Amortization of debt issuance costs | 980 |
| Amortization of contract costs | 8,802 |
| Stock-based compensation | 43,316 |
| Changes to allowance for credit losses and revenue reserves | -2,358 |
| Deferred income tax | -8,527 |
| Amortization of premium (accretion of discount) on available-for-sale securities, net | 1,948 |
| Changes in fair value of strategic investments | -60 |
| Other non-cash items affecting net income (loss) | -17 |
| Accounts receivable | -43,676 |
| Unbilled accounts receivable | 31,470 |
| Prepaid expenses and other assets | 4,710 |
| Operating lease assets | -1,673 |
| Accounts payable | 4,264 |
| Accrued employee compensation | -69,630 |
| Deferred revenue | -88,785 |
| Lease liabilities | -1,537 |
| Other liabilities | -3,607 |
| Cash provided by (used in) operating activity, including discontinued operation, total | -67,398 |
| Purchases of available-for-sale securities | 318,525 |
| Maturities and sales of available-for-sale securities | 189,726 |
| Purchases of property and equipment | 4,878 |
| Capitalized software development costs | 5,088 |
| Acquisition of strategic investments | 0 |
| Net cash provided by (used in) investing activities | -138,765 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 |
| Payment for the retirement of convertible senior notes | 0 |
| Purchase of capped calls | 0 |
| Proceeds from issuance of common stock upon exercise of stock options | 413 |
| Net cash provided by (used in) financing activities | 413 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -114 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -205,864 |
| Cash and cash equivalents at beginning of period | 699,094 |
| Cash and cash equivalents at end of period | 493,230 |
Guidewire Software, Inc. (GWRE)
Guidewire Software, Inc. (GWRE)