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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2026 | Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss (including amounts attributable to redeemable non-controlling interests) | $ (25,492) | $ (35,641)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 35,804 | 30,643
Amortization of deferred contract costs | 12,280 | 9,421
Depreciation and amortization | 6,284 | 2,606
Provision for credit losses | (78) | 232
Value of common stock donated to charity | 500 | 1,109
Accretion of discount on marketable securities | (78) | (399)
Non-cash foreign exchange (gain) loss | 288 | 227
Deferred tax asset | (263) | 0
Other | 6 | 9
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,848 | 9,108
Prepaid expenses and other current assets | (6,961) | 3,147
Deferred contract costs | (15,342) | (11,870)
ROU assets and liabilities | 273 | (410)
Other assets | (805) | (403)
Accounts payable | 3,833 | (978)
Accrued expenses and other current liabilities | (20,889) | (7,203)
Deferred revenue | 38,211 | 24,547
Other long-term liabilities | (3,293) | (1)
Net cash provided by operating activities | 28,126 | 24,144
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (108) | (217)
Capitalized internal-use software costs | (1,227) | (1,055)
Purchases of marketable securities | (26,662) | (52,364)
Maturities of marketable securities | 35,870 | 63,215
Return of principal on marketable securities | 34,923 | 113,258
Net cash provided by investing activities | 42,796 | 122,837
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of common stock options | 310 | 605
Repurchase of common stock | (50,000) | 0
Net cash provided by/(used in) financing activities | (49,690) | 605
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | (285) | 851
Net change in cash, cash equivalents, and restricted cash | 20,947 | 148,437
Cash, cash equivalents, and restricted cash, beginning of period | 128,338 | 83,592
Cash, cash equivalents, and restricted cash, end of period | 149,285 | 232,029
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Cash paid for income taxes, net of refunds | 2,184 | 2,466
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Stock-based compensation capitalized to internal-use software | 637 | 573
Unrealized net gain (loss) on marketable investment securities | (1,295) | 1,048
Net change to property and equipment (included in accounts payable / accrued liabilities) | 283 | 535
Asset retirement obligation | 9 | 9
Excise tax on stock repurchase (included in accrued liabilities) | 272 | 0
Measurement period adjustment relating to business acquisitions | $ (263) | $ 0

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