NET: 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
Revenue	1,553,430	-
Adjusted cost of revenue	370,420	-
Adjusted sales and marketing expense	566,702	-
Adjusted general and administrative expense	159,127	-
Other segment items	304,444	-
Net loss	-90,190	-88,900
Depreciation and amortization expense	137,156	87,688
Non-cash operating lease costs	47,182	29,872
Amortization of deferred contract acquisition costs	73,700	47,296
Stock-based compensation expense	327,829	217,912
Amortization of debt issuance costs	4,630	2,189
Net accretion of discounts and amortization of premiums on available-for-sale securities	21,544	11,987
Deferred income taxes	-480	-480
Provision for bad debt	12,778	7,815
Other	3,074	3,227
Accounts receivable, net	47,915	-1,431
Contract assets	6,077	4,707
Deferred contract acquisition costs	95,518	58,998
Prepaid expenses and other current assets	62,278	46,339
Other noncurrent assets	-4,442	-4,312
Accounts payable	-4,329	-247
Accrued expenses and other current liabilities	17,610	758
Accrued compensation	9,347	-2,914
Operating lease liabilities	-41,930	-24,973
Deferred revenue	145,018	82,643
Other noncurrent liabilities	198	-18
Net cash provided by operating activities	412,703	245,580
Purchases of property and equipment	230,427	145,786
Capitalized internal-use software	21,158	13,647
Asset acquisitions and business combinations, net of cash acquired	6,462	6,462
Purchases of available-for-sale securities	2,586,569	1,530,775
Maturities of available-for-sale securities	1,328,956	810,825
Other investing activities	-679	-382
Net cash used in investing activities	-1,514,981	-885,463
Proceeds from settlement of the 2025 capped calls	309,616	309,616
Gross proceeds from issuance of 2030 convertible senior notes	2,000,000	2,000,000
Purchases of capped calls related to the 2030 convertible senior notes	283,400	283,400
Cash paid for issuance costs on 2030 convertible senior notes	28,989	27,873
Cash paid for issuance costs on revolving credit facility	0	0
Proceeds from the exercise of stock options	29,455	17,942
Proceeds from the early exercise of stock options	0	0
Proceeds from the issuance of common stock for employee stock purchase plan	13,057	13,057
Payment of tax withholding obligation on rsu settlement	32,183	18,217
Net cash provided by financing activities	2,007,556	2,011,125
Net increase in cash, cash equivalents, and restricted cash	905,278	1,371,242
Cash and cash equivalents at beginning of period	154,214	-
Cash and cash equivalents at end of period	1,059,492	-

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

Time Plot

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NET: the cashflow