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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (59,430) | $ (96,892)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 19,898 | 19,234
Amortization (accretion) of premium (discount) on marketable debt securities, net | (158) | (491)
Stock-based compensation | 77,059 | 80,495
Deferred income taxes | (106) | (28)
Other non-cash items, net | (156) | 290
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,460) | (9,017)
Inventories | (4,777) | (7,373)
Prepaid expenses and other current assets | 48 | (293)
Other non-current assets | 194 | 120
Accounts payable | 16,001 | (3,282)
Accrued and other current liabilities | 13,821 | 25,332
Income taxes payable | 507 | (703)
Deferred revenue | 6,432 | 3,740
Operating lease liabilities | (2,409) | (2,937)
Other long-term liabilities | 157 | 211
Net cash provided by operating activities | 54,621 | 8,406
Cash flows from investing activities: |  |
Purchase of investments | (53,158) | (57,343)
Sales of investments | 15,074 | 17,866
Maturities of investments | 23,571 | 15,613
Purchase of tangible and intangible assets | (11,590) | (6,196)
Net cash used in investing activities | (26,103) | (30,060)
Cash flows from financing activities: |  |
Stock repurchase | (1,000) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 8,295 | 9,657
Long-term financing payment for intangible assets | (5,943) | (5,795)
Net cash provided by financing activities | 1,352 | 3,862
Net increase (decrease) in cash, cash equivalents and restricted cash | 29,870 | (17,792)
Cash, cash equivalents and restricted cash at beginning of period | 144,629 | 144,921
Cash, cash equivalents and restricted cash at end of period | 174,499 | 127,129
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 1,323 | 2,236
Supplemental disclosure of noncash investing activities: |  |
Unpaid liabilities related to tangible and intangible assets purchases | $ 1,651 | $ 763

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