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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 02, 2024 | Oct. 28, 2023
Operating activities |  |
Net loss | $ (143,705) | $ (173,355)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 15,845 | 10,839
Stock-based compensation expense | 208,852 | 172,395
Net accretion of discounts on investments | (12,173) | (12,727)
Lease modification, impairment, and related charges | 3,609 | 4,762
Other non-cash adjustments | 3,992 | 2,046
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (23,192) | 3,824
Inventories | (20,181) | 13,467
Prepaid expenses and other current assets | 16,899 | (17,448)
Connected device costs | (15,127) | (36,997)
Deferred commissions | (18,451) | (21,297)
Other assets, non-current | 822 | 267
Accounts payable and other liabilities | (13,791) | (206)
Deferred revenue | 74,236 | 77,155
Operating lease right-of-use assets and liabilities, net | 165 | 7,338
Net cash provided by operating activities | 77,800 | 30,063
Investing activities |  |
Purchases of property and equipment | (14,830) | (8,858)
Purchases of investments | (526,086) | (541,401)
Proceeds from sales of investments | 1,247 | 6,174
Proceeds from maturities and redemptions of investments | 472,766 | 508,093
Other investing activities | (200) | (50)
Net cash used in investing activities | (67,103) | (36,042)
Financing activities |  |
Payment of taxes related to net share settlement of equity awards | (7) | 0
Proceeds from issuance of common stock in connection with equity compensation plans | 16,959 | 13,435
Payment of principal on finance leases | (1,340) | (1,416)
Net cash provided by financing activities | 15,612 | 12,019
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (458) | (24)
Net increase in cash, cash equivalents, and restricted cash | 25,851 | 6,016
Cash, cash equivalents, and restricted cash, beginning of period | 154,738 | 223,766
Cash, cash equivalents, and restricted cash, end of period | 180,589 | 229,782
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net of refunds | 2,369 | 1,533
Supplemental disclosures of non-cash investing and financing activities |  |
Property and equipment accrued but not yet paid | 376 | 109
Vesting of early exercised stock options | $ 0 | $ 25

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