Net increase (decrease) in cash and cash equivalentsĬash and cash equivalents at beginning of periodĬash and cash equivalents at end of period Taxes paid related to net share settlement of equity awards Proceeds from the issuance of convertible senior notes, net of issuance costs Proceeds from employee stock purchase plan Proceeds from the exercise of stock options Net cash provided by (used in) investing activities Net cash provided by (used in) operating activities Total liabilities and stockholders’ equityĪdjustments to reconcile net loss to net cash provided by (used in) operating activities:Īmortization of investment premiums (accretion of discounts), netĪmortization of debt discount and issuance costsĬhanges in operating assets and liabilities, net of acquisition: Prepaid expenses and other current assets Weighted-average shares used in computing basic and diluted net loss per share Total interest and other income (expense), net
#Splunk statement of cashflows software#
There are a significant number of factors that could cause actual results to differ materially from statements made in this press release, including: the macroeconomic environment, including inflationary pressures, economic uncertainty and impacts on information technology spending risks associated with Splunk’s growth, particularly outside of the United States Splunk’s inability to realize value from its significant investments in the company’s business, including product and service innovations and through acquisitions Splunk’s shift from sales of licenses to sales of cloud services which impacts the timing of revenue and margins a shift from generally invoicing multi-year contracts upfront to invoicing on an annual basis, which impacts cash collections Splunk’s transition to a multi-product software and services business Splunk’s inability to successfully integrate acquired businesses and technologies Splunk’s inability to service its debt obligations or other adverse effects related to the company’s convertible notes COVID-19 and related public health measures on our business and the business of our customers, as well as the impact of new variants on the overall economic environment, including customer buying capacity, urgency and patterns and general market, political, economic, business and competitive market conditions.
#Splunk statement of cashflows free#
This press release contains forward-looking statements that involve risks and uncertainties, including statements regarding Splunk’s long-term prospects, including Splunk’s guidance for total revenues and non-GAAP operating margin targets for the company’s fiscal fourth quarter 2023 and total revenues, non-GAAP operating margin, Total ARR, Cloud ARR, and free cash flow for the company’s fiscal year 2023 our global presence and trends in customer demand and engagement statements regarding our operating expenses, growth and profitability statements regarding our collaboration agreement with AWS and its benefits to us and our customers statements regarding our products, projects, technology and ongoing product development statements regarding our market opportunity the market for data-related products and the importance of data and our ability to leverage these trends expectations for our industry, business and products, such as our business model, customer demand and trust, our partner relationships, customer success and feedback, expanding use of Splunk by customers, and expected benefits and scale of our products.
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