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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($)
Cash flows from operating activities: |  |  |
Net loss | $ (175,383) | $ (165,585) | $ (172,368)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 11,374 | 11,297 | 9,360
Amortization of intangible assets | 8,317 | 6,886 | 8,842
Amortization of capitalized internal-use software costs | 28,863 | 26,934 | 19,025
Amortization of debt discount and issuance costs | 20,404 | 16,898 | 14,045
Amortization of deferred sales commission costs | 34,701 | 27,817 | 19,541
Allowance for credit losses | 1,974 | 4,471 | 3,479
Operating lease expense | 13,482 | 15,210 | 14,971
Stock-based compensation expense | 133,331 | 107,638 | 70,878
Other | 3,726 | 1,521 | 3,522
Changes in assets and liabilities: |  |  |
Accounts receivable | 6,867 | (14,869) | (12,737)
Deferred sales commission costs | (44,224) | (52,960) | (46,421)
Other current and non-current assets | (4,022) | (3,963) | (33,137)
Accounts payable and accruals | (8,740) | (10,033) | 2,159
Deferred revenue | 4,010 | 14,672 | 4,936
Net cash provided by (used in) operating activities | 34,680 | (14,066) | (93,905)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (4,137) | (6,430) | (35,834)
Capitalized internal-use software costs | (20,370) | (28,816) | (31,573)
Purchases of investments | (83,383) | (52,172) | (42,223)
Sales of investments | 13,299 | 1,018 | 36,515
Proceeds from maturities of investments | 60,023 | 60,479 | 25,950
Acquisition of businesses, net of cash acquired | (125,410) | (10,400) | (59,129)
Net cash used in investing activities | (159,978) | (36,321) | (106,294)
Cash flows from financing activities: |  |  |
Finance lease payments | (15) | (78) | (315)
Tax-related withholding of common stock | (310) | (69) | (6,550)
Proceeds from issuance of common stock under employee stock plans | 16,107 | 13,339 | 14,330
Purchases of capped calls | 0 | 0 | (9,288)
Repurchase of common stock | (44,976) | 0 | 0
Net proceeds from issuance of convertible senior notes | 134,619 | 0 | 73,918
Net cash provided by financing activities | 105,425 | 13,192 | 72,095
Effect of exchange rate changes on cash | (585) | 1,956 | (168)
Net decrease in cash, cash equivalents and restricted cash | (20,458) | (35,239) | (128,272)
Cash, cash equivalents and restricted cash, beginning of year | 121,172 | 156,411 | 284,683
Cash, cash equivalents and restricted cash, end of year | 100,714 | 121,172 | 156,411
Supplemental Cash Flow Information [Abstract] |  |  |
Right-of-use assets obtained in exchange for new and modified operating lease liabilities | 0 | 0 | 79,100
Right-of-use assets acquired in connection with Fuze acquisition | 7,261 | 0 | 0
Business combination, value of stock issued | 80,856 | 0 | 0
Payables for fixed assets | 88 | 0 | 0
Interest paid | 2,156 | 1,813 | 1,553
Income taxes paid | 1,320 | 555 | 934
Reconciliation Of Cash, Cash Equivalents And Restricted Cash [Abstract] |  |  |
Cash and cash equivalents | 91,205 | 112,531 | 137,394
Restricted cash, current | 8,691 | 8,179 | 10,376
Restricted cash, non-current | 818 | 462 | 8,641
Total cash, cash equivalents and restricted cash | $ 100,714 | $ 121,172 | $ 156,411

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