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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss, including amounts attributable to noncontrolling interest | $ (55,051) | $ (15,434)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation expense, net of amounts capitalized | 161,793 | 139,263
Change in fair value of acquisition related contingent consideration | 0 | 3,750
Charitable donation of common stock | 5,496 | 8,871
Amortization of intangible assets | 6,050 | 5,931
Depreciation expense | 2,184 | 2,361
Amortization of deferred contract acquisition costs | 40,747 | 35,650
Net amortization of premiums or discounts on short-term investments | (7,346) | (12,933)
Unrealized foreign exchange loss (gain), net | 13,386 | (5,443)
Other non-cash expense, net | 631 | 768
Changes in assets and liabilities: |  |
Accounts receivable | 46,315 | (31,658)
Prepaid expenses and other current assets | (4,290) | 2,497
Deferred contract acquisition costs | (36,328) | (35,706)
Other non-current assets | 414 | 851
Accounts payable | 812 | 33
Accrued expenses and other current liabilities | 1,862 | (240,614)
Accrued compensation and benefits | (7,895) | (8,815)
Deferred revenue | 17,500 | 34,503
Other non-current liabilities | 819 | (11,068)
Net cash provided by (used in) operating activities | 187,099 | (127,193)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (798,283) | (503,394)
Proceeds from maturities of short-term investments | 589,527 | 524,862
Proceeds from sales of short-term investments | 1,367 | 0
Additions to property and equipment | (6,854) | (2,608)
Payments for business combination, net of cash acquired | 0 | (20,210)
Payments for asset acquisition | 0 | (7,660)
Other investing activities | 0 | 457
Net cash used in investing activities | (214,243) | (8,553)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 15,457 | 17,895
Issuance of common stock under employee stock purchase plan | 8,404 | 7,932
Payments for taxes related to net share settlement of equity awards | (529) | 0
Settlement of acquisition related contingent cash consideration | 0 | (4,900)
Net cash provided by financing activities | 23,332 | 20,927
Impact of foreign exchange on cash and cash equivalents | 394 | 3,455
Net decrease in cash and cash equivalents | (3,418) | (111,364)
Cash and cash equivalents at beginning of period | 227,649 | 287,996
Cash and cash equivalents at end of period | 224,231 | 176,632
Supplemental disclosure of cash flow information: |  |
Cash paid (refunds) for income taxes related to the bilateral advance pricing agreement | (2,451) | 187,735
Other cash paid for income taxes | 1,157 | 2,585
Supplemental disclosure of non-cash investing and financing activities: |  |
Unpaid property and equipment in accounts payable and accrued expenses | 990 | 377
Stock-based compensation capitalized as internal-use software cost | $ 367 | $ 0

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