| Jan'20 | Jan'19 | Jan'18 | Jan'17 | Jan'16 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-336,582 | -192,649 | -369,672 | -158,385 | -203,143 | ||
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||
Depreciation and amortization | ||||||
92,156 | 17,428 | 12,102 | 10,134 | 8,586 | ||
Non-cash lease expense | ||||||
45,640 | 0 | 0 | - | - | ||
Stock-based compensation expense | ||||||
220,354 | 117,365 | 290,006 | 21,714 | 63,590 | ||
Donation of common stock to the Cloudera Foundation | ||||||
- | - | - | 21,574 | 0 | ||
Accretion and amortization of marketable securities | ||||||
2,294 | 1,406 | -512 | -2,867 | -3,605 | ||
Amortization of deferred costs | ||||||
47,552 | 30,634 | 23,284 | 17,177 | - | ||
Loss (gain) on disposal of fixed assets | ||||||
-414 | 25 | 111 | 0 | -3 | ||
Release of deferred tax valuation allowance | ||||||
0 | 0 | 806 | 0 | 0 | ||
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
8,956 | -54,231 | 28,780 | 56,730 | 19,015 | ||
Contract assets | ||||||
-176 | 1,891 | 285 | -2,199 | - | ||
Prepaid expenses and other assets | ||||||
8,456 | -16,497 | 16,194 | 3,300 | 1,795 | ||
Deferred costs | ||||||
68,575 | 39,665 | 34,557 | 34,917 | - | ||
Accounts payable | ||||||
-4,089 | 3,795 | -667 | -281 | 1,455 | ||
Accrued compensation | ||||||
5,570 | -17,962 | 5,179 | 11,222 | 9,374 | ||
Accrued expenses and other liabilities | ||||||
109 | 5,413 | 7,664 | 15 | 4,757 | ||
Operating lease liabilities | ||||||
-51,059 | 0 | 0 | - | - | ||
Deferred revenue | ||||||
- | - | - | - | 42,086 | ||
Net cash (used in) provided by operating activities | ||||||
-36,826 | 34,273 | -42,268 | -116,561 | -90,497 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchases of marketable securities and other investments | ||||||
494,252 | 462,737 | 620,329 | 103,776 | 411,524 | ||
Proceeds from sale of marketable securities and other investments | ||||||
86,739 | 56,702 | 79,069 | 74,655 | 71,379 | ||
Maturities of marketable securities and other investments | ||||||
413,557 | 435,478 | 321,552 | 207,792 | 111,913 | ||
Cash used in business combinations, net of cash acquired | ||||||
4,500 | - | 1,937 | 2,700 | 8,911 | ||
Cash acquired in business combination | ||||||
- | 42,557 | - | 0 | - | ||
Capital expenditures | ||||||
7,203 | 10,086 | 12,954 | 7,385 | 5,539 | ||
Proceeds from sale of equipment | ||||||
0 | 45 | 145 | 0 | 0 | ||
Net cash (used in) provided by investing activities | ||||||
-5,659 | 61,959 | -234,454 | 168,586 | -242,682 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Net proceeds from issuance of common stock in initial public offering | ||||||
0 | 0 | 237,422 | -2,056 | 0 | ||
Net proceeds from issuance of common stock in follow-on offering | ||||||
0 | 0 | 46,008 | 0 | 0 | ||
Taxes paid related to net share settlement of restricted stock units | ||||||
32,621 | 16,218 | 59,781 | 0 | 1,202 | ||
Proceeds from employee stock plans | ||||||
25,664 | 21,844 | 23,673 | 3,594 | 10,865 | ||
Net cash (used in) provided by financing activities | ||||||
-6,957 | 5,626 | 247,322 | 1,538 | 9,663 | ||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
-1,607 | -1,118 | 1,067 | 75 | -334 | ||
Net (decrease) increase in cash, cash equivalents and restricted cash | ||||||
-51,049 | 100,740 | -28,333 | 53,638 | -323,850 | ||
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||||
Cash paid for income taxes | ||||||
7,760 | 4,775 | 2,694 | 1,689 | 1,131 | ||
Purchases of property and equipment in accounts payable and other accrued liabilities | ||||||
45 | 208 | 1,130 | 44 | 793 | ||
Fair value of common stock issued as consideration for business combinations | ||||||
0 | 1,154,230 | 2,081 | 0 | 9,542 | ||
Fair value of equity awards assumed | ||||||
0 | 48,197 | 0 | 0 | - | ||
Offering costs in accounts payable and other accrued liabilities | ||||||
- | - | - | 747 | 0 | ||
Conversion of redeemable convertible preferred stock to common stock | ||||||
0 | 0 | 657,687 | 0 | 0 | ||
Right-of-use assets obtained in exchange for new operating lease liabilities | ||||||
7,392 | 0 | 0 | - | - | ||
Other | ||||||
Other contract liabilities | ||||||
-5,438 | 5,922 | 12,509 | -282 | - | ||
Deferred Revenue | ||||||
Other contract liabilities | ||||||
36,652 | 36,586 | 57,548 | 50,432 | - | ||