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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (288,702) | $ (279,696) | $ (268,839)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation and amortization |  | 12,607 | 12,719 | 6,088
Non-cash operating lease cost |  | 358 | 742 | 6,992
Stock-based compensation expense |  | 230,988 | 215,761 | 216,542
Accretion of discounts on marketable securities |  | (13,459) | (17,214) | (4,558)
Other |  | 2,800 | 98 | 249
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | [1] | (9,120) | 4,522 | (54,517)
Prepaid expenses, other current assets and other assets | [2] | 1,909 | 3,208 | (576)
Accounts payable | [3] | 3,635 | (12,883) | (22,041)
Accrued compensation and employee benefits |  | 8,705 | (6,218) | 3,193
Operating lease liabilities |  | 450 | 17,332 | 13,641
Other liabilities | [4] | 10,823 | 8,155 | (10,573)
Deferred revenue | [5] | (2,401) | (8,888) | (1,292)
Net cash used in operating activities |  | (41,407) | (62,362) | (115,691)
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment |  | (3,039) | (25,256) | (70,518)
Capitalized software development costs |  | 0 | (2,750) | (1,000)
Purchases of investments |  | (647,015) | (827,901) | (745,249)
Maturities and sales of investments |  | 666,450 | 789,292 | 876,713
Net cash provided by (used in) investing activities |  | 16,396 | (66,615) | 59,946
Cash flows from financing activities: |  |  |  |
Taxes paid related to net share settlement of equity awards |  | (9,079) | (13,220) | (6,940)
Proceeds from issuance of Class A common stock under employee stock purchase plan |  | 10,879 | 10,763 | 3,093
Proceeds from exercise of Class A common stock options |  | 20,423 | 13,751 | 4,468
Net cash provided by financing activities |  | 22,223 | 11,294 | 621
Net decrease in cash, cash equivalents and restricted cash |  | (2,788) | (117,683) | (55,124)
Cash, cash equivalents and restricted cash at beginning of period |  | 179,712 | 297,395 | 352,519
Cash and cash equivalents |  | 164,358 | 167,146 | 284,829
Restricted cash included in other assets, non-current |  | 12,566 | 12,566 | 12,566
Cash, cash equivalents and restricted cash at end of period |  | 176,924 | 179,712 | 297,395
Cash and cash equivalents |  | 164,358 | 167,146 | 284,829
Restricted cash included in other assets, non-current |  | 12,566 | 12,566 | 12,566
Total cash, cash equivalents and restricted cash |  | 176,924 | 179,712 | 297,395
Cash and cash equivalents |  | 164,358 | 167,146 | 284,829
Restricted cash included in other assets, non-current |  | 12,566 | 12,566 | 12,566
Supplemental disclosure of cash flow information - cash paid for income taxes |  | 920 | 975 | 578
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Purchases of property and equipment included in accounts payable and accrued liabilities |  | 311 | 474 | 13,814
Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives) |  | 1,016 | 1,833 | (5,589)
Right-of-use assets obtained in exchange for lease obligations arising from lease modifications |  | 0 | 0 | 3,093
Unpaid liabilities related to intangible purchases |  | 0 | 0 | 1,500
Receivable from exercise of stock options included in prepaid expenses, other current assets and other assets |  | 0 | 3 | 61
Vesting of early exercised stock options |  | $ 195 | $ 507 | $ 1,006
[1] | Including changes in related party balances of $12,444 and $38,772 for the fiscal years ended April 30, 2024 and 2023, respectively.
[2] | Including changes in related party balances of $(810) and $(4,741) for the fiscal years ended April 30, 2024 and 2023, respectively.
[3] | Including changes in related party balances of $248 and $(16,349) for the fiscal years ended April 30, 2024 and 2023, respectively.
[4] | Including changes in related party balances of $(2,448) and $(2,510) for the fiscal years ended April 30, 2024 and 2023, respectively.
[5] | Including changes in related party balances of $(46) and $117 for the fiscal years ended April 30, 2024 and 2023, respectively.

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