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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 01, 2025 | Nov. 02, 2024
Operating activities |  |
Net loss | $ (31,155) | $ (143,705)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 16,616 | 15,845
Stock-based compensation expense | 236,057 | 208,852
Net accretion of discounts on investments | (7,781) | (12,173)
Lease modification, impairment, and related charges | 0 | 3,609
Other | 3,756 | 3,992
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (34,890) | (23,192)
Inventories | (25,159) | (20,181)
Prepaid expenses and other current assets | 5,643 | 16,899
Connected device costs | (29,321) | (15,127)
Deferred commissions | (28,922) | (18,451)
Other assets | (3,181) | 822
Accounts payable and other liabilities | (2,014) | (13,791)
Deferred revenue | 65,769 | 74,236
Operating lease right-of-use assets and liabilities, net | 1,059 | 165
Net cash provided by operating activities | 166,477 | 77,800
Investing activities |  |
Purchases of property and equipment | (20,748) | (14,830)
Purchases of investments | (643,124) | (526,086)
Proceeds from sales of investments | 0 | 1,247
Proceeds from maturities and redemptions of investments | 530,360 | 472,766
Other investing activities | (1,200) | (200)
Net cash used in investing activities | (134,712) | (67,103)
Financing activities |  |
Proceeds from issuance of common stock in connection with equity compensation plans | 18,745 | 16,959
Other financing activities | (841) | (1,347)
Net cash provided by financing activities | 17,904 | 15,612
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 917 | (458)
Net increase in cash, cash equivalents, and restricted cash | 50,586 | 25,851
Cash, cash equivalents, and restricted cash, beginning of period | 245,794 | 154,738
Cash, cash equivalents, and restricted cash, end of period | 296,380 | 180,589
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net of refunds | 2,345 | 2,369
Supplemental disclosure of non-cash investing and financing activities |  |
Property and equipment accrued but not yet paid | $ 863 | $ 376

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