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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$102,598K
Free Cash flow
$73,177K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Stock-based compensation expense
Interest income and other income...
Others
Negative Cash Flow Breakdown
Purchases of investments
Sales and marketing
Research and development
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Revenue
478,844
444,296
415,975
391,480
Cost of revenue
35,062
30,611
27,649
26,201
Research and development
67,557
58,069
55,323
55,753
Sales and marketing
156,245
131,832
126,922
130,921
General and administrative
32,052
41,653
43,268
44,083
Stock-based compensation expense
77,471
78,926
77,843
81,135
Amortization of connected device costs
-
-
37,129
68,523
Connected device costs
40,876
143,963
-
-
Cloud and cellular costs
38,200
33,408
28,633
25,537
Sales commissions
24,186
22,467
20,929
19,326
Other segment items
-
0
0
-
Income (loss) from operations
7,195
9,019
-1,721
-26,619
Interest income and other income, net
41,732
18,517
10,816
11,426
Provision for income taxes
4,419
5,498
1,329
1,607
Net income (loss)
44,508
22,038
7,766
-16,800
Depreciation and amortization
7,928
7,432
6,075
5,399
Stock-based compensation expense
77,471
78,926
77,843
81,135
Net accretion of discounts on investments
2,923
2,804
2,793
2,406
Lease modification, impairment, and related charges
-
0
0
-
Non-cash legal settlement
-
0
-
-
Other
-610
296
-4,799
695
Accounts receivable, net
-35,705
109,786
20,790
30,002
Inventories
5,071
-6,064
11,216
15,057
Prepaid expenses and other current assets
786
13,300
-11,296
6,693
Arbitration award receivable
30,329
-
-
-
Connected device costs
18,225
45,214
18,678
4,683
Deferred commissions
11,557
22,390
12,667
9,820
Other assets
7,023
1,166
3,362
-194
Accounts payable and other liabilities
-25,422
99,737
13,218
16,004
Deferred revenue
16,496
50,756
11,869
33,290
Operating lease right-of-use assets and liabilities, net
-
-
344
295
Operating lease liabilities
31
795
-
-
Net cash provided by operating activities
81,413
69,733
63,704
50,161
Purchases of property and equipment
8,236
8,018
7,859
5,969
Purchases of investments
357,523
230,343
221,178
248,805
Proceeds from sales of investments
-
0
0
0
Proceeds from maturities and redemptions of investments
216,571
183,690
181,770
186,618
Other investing activities
0
150
1,000
0
Net cash used in investing activities
-149,188
-54,821
-48,267
-68,156
Proceeds from issuance of common stock from equity compensation plans
11
12,111
8
18,715
Taxes paid for net share settlement of equity awards
34,345
-
-
-
Payment of principal on finance leases
-
-
-
316
Other financing activities
-97
-87
-841
-
Net cash used in financing activities
-34,431
12,024
-139
18,399
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-392
1,527
-427
1,344
Net increase (decrease) in cash, cash equivalents, and restricted cash
-102,598
28,463
14,871
623
Cash, cash equivalents, and restricted cash, beginning of period
324,843
280,886
280,886
280,886
Cash, cash equivalents, and restricted cash, end of period
222,245
324,843
296,380
281,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$478,844K
(30.52%↑ Y/Y)
Interest income and other
income, net
$41,732K
(228.00%↑ Y/Y)
Income (loss) from
operations
$7,195K
(121.64%↑ Y/Y)
Canceled cashflow
$471,649K
Stock-based compensation
expense
$77,471K
(0.51%↑ Y/Y)
Net income (loss)
$44,508K
(301.20%↑ Y/Y)
Accounts receivable, net
-$35,705K
(-124.53%↓ Y/Y)
Deferred revenue
$16,496K
(-19.96%↓ Y/Y)
Depreciation and
amortization
$7,928K
(54.18%↑ Y/Y)
Other
-$610K
(-275.29%↓ Y/Y)
Operating lease
liabilities
$31K
Canceled cashflow
$4,419K
Sales and marketing
$156,245K
(26.57%↑ Y/Y)
Stock-based compensation
expense
$77,471K
(0.51%↑ Y/Y)
Research and development
$67,557K
(20.16%↑ Y/Y)
Connected device costs
$40,876K
(585.84%↑ Y/Y)
Cloud and cellular
costs
$38,200K
(72.86%↑ Y/Y)
Cost of revenue
$35,062K
(43.44%↑ Y/Y)
General and
administrative
$32,052K
(-28.87%↓ Y/Y)
Sales commissions
$24,186K
(31.41%↑ Y/Y)
Net cash provided by
operating activities
$81,413K
(54.74%↑ Y/Y)
Canceled cashflow
$101,336K
Provision for income taxes
$4,419K
(178.10%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$102,598K
(-392.37%↓ Y/Y)
Canceled cashflow
$81,413K
Proceeds from maturities
and redemptions of...
$216,571K
(33.71%↑ Y/Y)
Proceeds from issuance of
common stock from...
$11K
(-50.00%↓ Y/Y)
Arbitration award
receivable
$30,329K
Accounts payable and
other liabilities
-$25,422K
(18.61%↑ Y/Y)
Connected device costs
$18,225K
(205.79%↑ Y/Y)
Deferred commissions
$11,557K
(79.60%↑ Y/Y)
Other assets
$7,023K
(53923.08%↑ Y/Y)
Inventories
$5,071K
(555.21%↑ Y/Y)
Net accretion of
discounts on investments
$2,923K
(13.21%↑ Y/Y)
Prepaid expenses and
other current assets
$786K
(175.58%↑ Y/Y)
Net cash used in
investing activities
-$149,188K
(-715.73%↓ Y/Y)
Canceled cashflow
$216,571K
Net cash used in
financing activities
-$34,431K
(-9571.63%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$392K
(-134.84%↓ Y/Y)
Canceled cashflow
$11K
Purchases of investments
$357,523K
(106.49%↑ Y/Y)
Purchases of property and
equipment
$8,236K
(19.02%↑ Y/Y)
Taxes paid for net
share settlement of...
$34,345K
Other financing
activities
-$97K
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