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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (281,000,000) | $ (222,418,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,912,000 | 9,989,000
Stock-based compensation | 279,318,000 | 177,327,000
Amortization of debt issuance costs | 2,530,000 | 3,161,000
Amortization of finance right-of-use assets | 2,981,000 | 2,981,000
Amortization of operating right-of-use assets | 6,789,000 | 5,010,000
Deferred income taxes | 414,000 | (2,711,000)
Accretion of discount on short-term investments | 2,954,000 | 4,978,000
Gain on non-marketable securities | (1,694,000) | 0
Unrealized foreign exchange (gain) loss | (1,554,000) | 503,000
Change in operating assets and liabilities: |  |
Accounts receivable | (38,260,000) | (46,892,000)
Prepaid expenses and other current assets | 6,182,000 | (7,220,000)
Deferred commissions | (29,909,000) | (34,819,000)
Other long-term assets | (1,033,000) | (291,000)
Accounts payable | 2,636,000 | 1,127,000
Accrued liabilities | (18,769,000) | 34,138,000
Operating lease liabilities | (7,104,000) | (4,343,000)
Deferred revenue | 23,973,000 | 58,498,000
Other liabilities, non-current | 793,000 | 5,651,000
Net cash used in operating activities | (38,841,000) | (15,331,000)
Cash flows from investing activities |  |
Purchases of property and equipment | (6,533,000) | (4,516,000)
Acquisition, net of cash acquired | 0 | (4,469,000)
Investment in non-marketable securities | (2,723,000) | (2,343,000)
Proceeds from maturities of marketable securities | 1,075,000,000 | 400,000,000
Purchases of marketable securities | (514,047,000) | (932,250,000)
Net cash provided by (used in) investing activities | 551,697,000 | (543,578,000)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 4,340,000 | 7,591,000
Proceeds from issuance of common stock, net of issuance costs | 0 | 889,184,000
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | 15,777,000 | 12,963,000
Principal repayments of finance leases | (3,187,000) | (3,649,000)
Repayments of convertible senior notes attributable to principal | 0 | (27,594,000)
Net cash provided by financing activities | 16,930,000 | 878,495,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,029,000) | (1,148,000)
Net increase in cash, cash equivalents and restricted cash | 525,757,000 | 318,438,000
Cash, cash equivalents and restricted cash, beginning of period | 474,420,000 | 430,222,000
Cash, cash equivalents and restricted cash, end of period | 1,000,177,000 | 748,660,000
Cash paid during the period for: |  |
Income taxes, net of refunds | 7,254,000 | 3,651,000
Interest expense | 3,705,000 | 4,066,000
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets, end of period, to the amounts shown in the statements of cash flows above: |  |
Cash and cash equivalents | 999,674,000 | 748,140,000
Restricted cash, non-current | 503,000 | 520,000
Total cash, cash equivalents and restricted cash | $ 1,000,177,000 | $ 748,660,000

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