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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (44,323) | $ (72,821)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 13,384 | 12,755
Amortization (accretion) of premium (discount) on marketable debt securities, net | (128) | (371)
Stock-based compensation | 51,318 | 53,648
Deferred income taxes | (174) | 71
Other non-cash items, net | 34 | 509
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,129) | 1,790
Inventories | 597 | (1,422)
Prepaid expenses and other current assets | 541 | 176
Other non-current assets | (48) | 141
Accounts payable | 7,252 | (9,060)
Accrued and other current liabilities | 1,195 | 14,692
Income taxes payable | 330 | (732)
Deferred revenue | 5,307 | 4,258
Operating lease liabilities | (1,945) | (1,987)
Other long-term liabilities | 96 | 140
Net cash provided by operating activities | 20,307 | 1,787
Cash flows from investing activities: |  |
Purchase of investments | (34,569) | (8,261)
Sales of investments | 4,647 | 9,239
Maturities of investments | 17,511 | 8,475
Purchase of tangible and intangible assets | (8,688) | (3,696)
Net cash provided by (used in) investing activities | (21,099) | 5,757
Cash flows from financing activities: |  |
Stock repurchase | (1,000) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 4,893 | 5,950
Long-term financing payment for intangible assets | (4,549) | (4,483)
Net cash provided by (used in) financing activities | (656) | 1,467
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,448) | 9,011
Cash, cash equivalents and restricted cash at beginning of period | 144,629 | 144,921
Cash, cash equivalents and restricted cash at end of period | 143,181 | 153,932
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 838 | 1,752
Supplemental disclosure of noncash investing activities: |  |
Unpaid liabilities related to tangible and intangible assets purchases | $ 2,227 | $ 333

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