For the quarter ending 2025-10-31, GWRE had -$205,864K decrease in cash & cash equivalents over the period. -$72,276K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | 31,308 | 69,804 |
| Depreciation and amortization | 6,362 | 23,758 |
| Amortization of debt issuance costs | 980 | 3,758 |
| Amortization of contract costs | 8,802 | 20,050 |
| Stock-based compensation | 43,316 | 161,556 |
| Changes to allowance for credit losses and revenue reserves | -2,358 | 526 |
| Deferred income tax | -8,527 | -31,780 |
| Amortization of premium (accretion of discount) on available-for-sale securities, net | 1,948 | 10,326 |
| Gain on sale of strategic investments | - | 3,671 |
| Changes in fair value of strategic investments | - | -2,130 |
| Accelerated depreciation related to lease assignment | - | 0 |
| Gain from lease assignment | - | 0 |
| Loss on retirement of debt | - | -53,565 |
| Changes in fair value of strategic investments | -60 | - |
| Other non-cash items affecting net income (loss) | -17 | -186 |
| Accounts receivable | -43,676 | 3,348 |
| Unbilled accounts receivable | 31,470 | 38,930 |
| Prepaid expenses and other assets | 4,710 | 47,211 |
| Operating lease assets | -1,673 | -4,441 |
| Accounts payable | 4,264 | 11,399 |
| Accrued employee compensation | -69,630 | 30,090 |
| Deferred revenue | -88,785 | 56,617 |
| Lease liabilities | -1,537 | -2,891 |
| Other liabilities | -3,607 | 1,144 |
| Cash provided by (used in) operating activity, including discontinued operation, total | -67,398 | 300,867 |
| Purchases of available-for-sale securities | 318,525 | 858,571 |
| Maturities and sales of available-for-sale securities | 189,726 | 665,012 |
| Purchases of property and equipment | 4,878 | 5,741 |
| Capitalized software development costs | 5,088 | 14,714 |
| Acquisition of strategic investments | 0 | 1,772 |
| Sale of strategic investments | - | 5,671 |
| Acquisition of business, net of acquired cash | - | 26,850 |
| Net cash provided by (used in) investing activities | -138,765 | -236,965 |
| Proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 671,840 |
| Payment for the retirement of convertible senior notes | 0 | 353,535 |
| Payment for the maturity of convertible senior notes | - | 179,061 |
| Purchase of capped calls | 0 | 58,788 |
| Payment of revolving credit facility costs | - | 2,065 |
| Proceeds from issuance of common stock upon exercise of stock options | 413 | 3,902 |
| Repurchase and retirement of common stock | - | 0 |
| Net cash provided by (used in) financing activities | 413 | 82,293 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -114 | 3,715 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -205,864 | 149,910 |
| 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)