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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss (including amounts attributable to redeemable non-controlling interests) | $ (58,856) | $ (70,875)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 58,756 | 49,002
Amortization of deferred contract costs | 16,979 | 13,941
Depreciation and amortization | 4,732 | 2,845
Provision for credit losses | 369 | 1,294
Value of common stock donated to charity | 1,347 | 964
(Accretion) amortization of (discount) premium on marketable securities | (1,043) | 991
Non-cash foreign exchange loss | (485) | 510
Fair value adjustments to contingent consideration | (137) | 0
Other | 287 | 494
Changes in operating assets and liabilities: |  |
Accounts receivable | 20,689 | 8,926
Prepaid expenses and other current assets | (2,004) | (2,029)
Deferred contract costs | (22,009) | (21,018)
ROU assets and liabilities | 2,307 | 991
Other assets | 670 | (959)
Accounts payable | (1,644) | (1,315)
Accrued expenses and other current liabilities | 3,352 | 15,297
Deferred revenue | 7,828 | 6,471
Other long-term liabilities | (131) | (498)
Net cash provided by operating activities | 31,007 | 5,032
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisition, net of cash acquired | 0 | (16,318)
Purchases of property and equipment | (10,224) | (427)
Capitalized internal-use software costs | (2,108) | (1,640)
Purchases of marketable securities | (142,099) | (121,392)
Maturities of marketable securities | 127,000 | 136,289
CASH FLOWS FROM FINANCING ACTIVITIES: | (27,431) | (3,488)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of common stock options | 2,205 | 7,333
Proceeds from stock associated with employee stock purchase plan | 4,752 | 0
Payments of deferred purchase consideration | (2,916) | 0
Net cash provided by financing activities | 4,041 | 7,333
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | (99) | (295)
Net change in cash, cash equivalents, and restricted cash | 7,518 | 8,582
Net change in cash, cash equivalents, and restricted cash | 72,131 | 72,623
Cash, cash equivalents, and restricted cash, end of period | 79,649 | 81,205
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Cash paid for income taxes, net of refunds | 1,956 | 85
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Stock-based compensation capitalized to internal-use software | 1,242 | 934
Unrealized net gain on marketable investment securities | 860 | 751
Net change to property and equipment (included in accounts payable/accrued liabilities) | 1,200 | 90
Asset retirement obligation | 8 | 11
Common stock issuance, acquisition | $ 0 | $ (6,000)

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