s: the cashflow

MyFinsight

For the quarter ending 2025-07-31, S had $88,474K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$88,474K

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

Cash Flow	2025-07-31	2025-04-30	2024-10-31	2024-07-31
Stock-based compensation expense	142,539	68,655	193,418	123,230
Other	-280	-549	-302	-1,887
Net loss	-280,212	-208,193	-217,653	-139,289
Prepaid expenses and other assets	-3,159	4,215	-5,987	-8,942
Other liabilities	-	-	-217	-789
Operating lease liabilities	-2,119	-1,191	-3,925	-2,800
Accrued payroll and benefits	-13,063	-16,408	-4,702	-10,645
Deferred revenue	-25,337	-26,788	-17,163	-12,583
Accrued and other liabilities	144,040	130,676	14,557	5,447
Accounts receivable	-56,409	-80,580	-49,980	-59,258
Accounts payable	1,547	13,402	2,975	10
Loss on disposal of assets	-	-	-1,481	-
Depreciation and amortization	23,117	10,848	31,825	21,110
Amortization of deferred contract acquisition costs	37,507	18,610	48,297	31,252
Asset impairment charges	2,176	2,171	-	-
Accretion of discounts, and amortization of premiums on investments, net	4,856	2,780	10,536	7,420
Non-cash operating lease costs	2,120	1,096	2,981	1,939
Deferred contract acquisition costs	36,076	14,738	60,133	34,901
Net gain on strategic investments	-	-	345	345
Net cash provided by operating activities	51,231	52,274	37,129	44,303
Proceeds from sales, maturities and return of capital of investments	286,767	108,517	594,879	404,677
Capitalization of internal-use software	12,525	6,684	19,795	14,544
Purchases of property and equipment	410	146	1,666	1,439
Purchases of investments	208,090	167,258	597,614	442,629
Purchases of intangible assets	100	21	149	133
Cash paid for acquisitions, net of cash acquired	0	0	61,553	61,553
Net cash provided by (used in) investing activities	65,642	-65,592	-85,898	-115,621
Proceeds from exercise of stock options	15,229	12,277	22,888	12,813
Proceeds from issuance of common stock under the employee stock purchase plan	9,065	-	8,800	8,800
Repurchases of common stock	52,693	-	-	-
Repurchase of early exercised stock options	0	0	21	21
Net cash (used in) provided by financing activities	-28,399	12,277	31,667	21,592
Net change in cash, cash equivalents, and restricted cash	88,474	-1,041	-17,102	-49,726

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

Time Plot

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s: the cashflow

Cash Flow Overview

Change in Cash$88,474K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash$88,474K

Time Plot

Show the time plot by selecting a row from the table.

Change in Cash
$88,474K

Change in Cash
$88,474K