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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (24,328) | $ (37,932)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,748 | 6,354
Amortization (accretion) of premium (discount) on marketable debt securities, net | (70) | (205)
Stock-based compensation | 26,130 | 26,036
Deferred income taxes | 6 | 119
Other non-cash items, net | (239) | 478
Changes in operating assets and liabilities: |  |
Accounts receivable | (468) | (3,349)
Inventories | (4,861) | 928
Prepaid expenses and other current assets | (113) | (702)
Other non-current assets | 11 | (13)
Accounts payable | 15,368 | (12,037)
Accrued and other current liabilities | (692) | 5,806
Income taxes payable | 250 | (637)
Deferred revenue | (1,984) | 1,115
Operating lease liabilities | (971) | (983)
Other long-term liabilities | 14 | 71
Net cash provided by (used in) operating activities | 14,801 | (14,951)
Cash flows from investing activities: |  |
Purchase of investments | (21,048) | (6,653)
Sales of investments | 1,428 | 7,195
Maturities of investments | 8,031 | 2,725
Purchase of tangible and intangible assets | (4,565) | (1,132)
Net cash provided by (used in) investing activities | (16,154) | 2,135
Cash flows from financing activities: |  |
Stock repurchase | (1,000) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 2,627 | 2,903
Long-term financing payment for intangible assets | (3,177) | (3,191)
Net cash used in financing activities | (1,550) | (288)
Net decrease in cash, cash equivalents and restricted cash | (2,903) | (13,104)
Cash, cash equivalents and restricted cash at beginning of period | 144,629 | 144,921
Cash, cash equivalents and restricted cash at end of period | 141,726 | 131,817
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 294 | 1,084
Supplemental disclosure of noncash investing activities: |  |
Unpaid liabilities related to tangible and intangible assets purchases | $ 3,519 | $ 298

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