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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Feb. 01, 2025 | Feb. 03, 2024 | Jan. 28, 2023
Operating activities |  |  |
Net loss | $ (154,907) | $ (286,726) | $ (247,422)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 20,649 | 15,526 | 11,768
Stock-based compensation expense | 277,870 | 237,082 | 177,473
Net accretion of discounts on investments | (15,295) | (16,888) | (4,368)
Lease modification, impairment, and related charges | 3,529 | 4,762 | 1,056
Non-cash legal settlement | 0 | 8,666 | 0
Other non-cash adjustments | 1,766 | 4,571 | 6,488
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (75,531) | (46,420) | (47,464)
Inventories | (22,416) | 18,332 | (7,504)
Prepaid expenses and other current assets | (6,885) | (29,076) | (11,293)
Connected device costs | (27,460) | (57,893) | (83,086)
Deferred commissions | (31,779) | (37,396) | (22,409)
Other assets, non-current | 4,438 | 509 | (1,862)
Accounts payable and other liabilities | 37,283 | 26,596 | 13,485
Deferred revenue | 120,283 | 138,920 | 112,879
Operating lease right-of-use assets and liabilities, net | 114 | 7,620 | (762)
Net cash provided by (used in) operating activities | 131,659 | (11,815) | (103,021)
Investing activities |  |  |
Purchases of property and equipment | (20,177) | (10,953) | (33,240)
Purchases of investments | (649,478) | (740,546) | (685,615)
Proceeds from sales of investments | 1,247 | 8,168 | 0
Proceeds from maturities and redemptions of investments | 601,987 | 664,694 | 86,625
Other investing activities | (200) | (50) | 382
Net cash used in investing activities | (66,621) | (78,687) | (631,848)
Financing activities |  |  |
Payment of taxes related to net share settlement of equity awards | (7) | 0 | 0
Proceeds from issuance of common stock in connection with equity compensation plans | 28,799 | 23,202 | 18,047
Payment of offering costs | 0 | 0 | (2,532)
Payment of principal on finance leases | (1,691) | (2,205) | (1,303)
Net cash provided by financing activities | 27,101 | 20,997 | 14,212
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (1,083) | 477 | 113
Net increase (decrease) in cash, cash equivalents, and restricted cash | 91,056 | (69,028) | (720,544)
Cash, cash equivalents, and restricted cash, beginning of period | 154,738 | 223,766 | 944,310
Cash, cash equivalents, and restricted cash, end of period | 245,794 | 154,738 | 223,766
Supplemental disclosure of cash flow information |  |  |
Cash paid for income taxes, net of refunds | 3,463 | 2,122 | 607
Supplemental disclosures of non-cash investing and financing activities |  |  |
Property and equipment accrued but not yet paid | 320 | 973 | 120
Stock option exercises in transit | 0 | 0 | 2
Vesting of early exercised stock options | $ 0 | $ 25 | $ 328

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