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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (88,378) | $ (135,911)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Allowance for expected credit losses | 1,193 | 372
Depreciation and amortization | 10,109 | 8,293
Amortization of deferred contract acquisition costs | 13,769 | 12,493
Stock-based compensation expense | 110,321 | 108,747
Net accretion of discount on marketable securities | (1,278) | (3,556)
Non-cash lease expense | 9,122 | 8,888
Amortization of discount on revolving credit facility and term loan issuance costs | 60 | 61
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,767 | 22,914
Prepaid expenses and other current assets | (20,179) | (13,598)
Other assets | 274 | (3,081)
Accounts payable | 6,261 | 6,369
Accrued expenses and other liabilities | (12,170) | (6,373)
Deferred revenue | 10,820 | 17,970
Operating lease liabilities | (11,092) | (9,628)
Net cash provided by operating activities | 46,599 | 13,960
Cash flows from investing activities |  |
Purchases of marketable securities | (104,096) | (107,126)
Maturities of marketable securities | 96,576 | 91,296
Purchases of property and equipment | (1,935) | (2,692)
Capitalized internal-use software costs | (5,287) | (2,783)
Net cash used in investing activities | (14,742) | (21,305)
Cash flows from financing activities |  |
Repayment of term loan | (2,500) | (1,250)
Repurchases of common stock | (43,398) | (19,022)
Proceeds from exercise of stock options | 2,073 | 2,129
Proceeds from employee stock purchase plan | 7,746 | 8,866
Taxes paid related to net share settlement of equity awards | 0 | (4)
Net cash used in financing activities | (36,079) | (9,281)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 4,030 | (182)
Net decrease in cash, cash equivalents, and restricted cash | (192) | (16,808)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 184,864 | 236,663
End of period | 184,672 | 219,855
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 184,146 | 219,400
Restricted cash | 526 | 455
Total cash, cash equivalents, and restricted cash | 184,672 | 219,855
Supplemental cash flow data |  |
Cash paid for income taxes | 1,259 | 2,587
Supplemental non-cash investing and financing information |  |
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities | 182 | 447
Stock-based compensation expense capitalized for internal-use software | 3,555 | 1,953
Repurchases of common stock in accrued expenses and other current liabilities | $ 0 | $ 698

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