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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2025 | Oct. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (156,811) | $ (193,237)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Allowance for expected credit losses | 1,592 | 1,025
Depreciation and amortization | 15,918 | 12,730
Amortization of deferred contract acquisition costs | 20,805 | 19,189
Stock-based compensation expense | 165,067 | 160,702
Net accretion of discount on marketable securities | (1,717) | (4,646)
Non-cash lease expense | 13,688 | 13,528
Impairment of long-lived assets | 30,716 | 0
Amortization of discount on revolving credit facility and term loan issuance costs | 91 | 91
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,376 | 20,610
Prepaid expenses and other current assets | (24,711) | (15,852)
Other assets | 561 | (4,594)
Accounts payable | 2,609 | 4,610
Accrued expenses and other liabilities | (4,836) | (11,408)
Deferred revenue | 2,326 | 10,920
Operating lease liabilities | (16,903) | (14,598)
Net cash provided by (used in) operating activities | 62,771 | (930)
Cash flows from investing activities |  |
Purchases of marketable securities | (161,077) | (166,628)
Maturities of marketable securities | 165,576 | 195,605
Purchases of property and equipment | (2,604) | (4,064)
Capitalized internal-use software costs | (7,361) | (4,702)
Net cash (used in) provided by investing activities | (5,466) | 20,211
Cash flows from financing activities |  |
Repayment of term loan | (3,750) | (1,875)
Repurchases of common stock | (74,183) | (73,869)
Proceeds from exercise of stock options | 2,835 | 3,884
Proceeds from employee stock purchase plan | 13,012 | 13,665
Taxes paid related to net share settlement of equity awards | 0 | (5)
Net cash used in financing activities | (62,086) | (58,200)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 3,795 | (656)
Net decrease in cash, cash equivalents, and restricted cash | (986) | (39,575)
Cash, cash equivalents, and restricted cash |  |
Beginning of period | 184,864 | 236,663
End of period | 183,878 | 197,088
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 183,470 | 196,772
Restricted cash | 408 | 316
Total cash, cash equivalents, and restricted cash | 183,878 | 197,088
Supplemental cash flow data |  |
Cash paid for income taxes | 2,904 | 3,776
Supplemental non-cash investing and financing information |  |
Purchase of property and equipment in accounts payable and accrued expenses and other current liabilities | 835 | 1,193
Stock-based compensation expense capitalized for internal-use software | 5,243 | 3,299
Repurchases of common stock in accrued expenses and other current liabilities | $ 0 | $ 820

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