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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flow from operating activities: |  |
Net income (loss) | $ 30,260 | $ (55,075)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 11,283 | 8,727
Bad debt expense | 3,370 | 1,161
Stock-based compensation expense, net of amounts capitalized | 42,105 | 39,920
Non-cash lease expense | 6,102 | 4,759
Deferred income taxes | (3,205) | 0
Net amortization/accretion on marketable securities | (12,379) | 0
Other non-cash items, net | 56 | (549)
Changes in operating assets and liabilities: |  |
Accounts receivable | 47,876 | 29,358
Prepaid expenses and other current assets | 2,246 | 27,246
Other non-current assets | (8,424) | (5,782)
Accounts payable | (8,878) | (1,243)
Operating lease liabilities | (6,098) | (5,448)
Accrued expenses and other current liabilities | (23,744) | (625)
Litigation settlement | 0 | (12,000)
Deferred revenue | (26,807) | (24,578)
Other liabilities | 399 | (1,285)
Net cash provided by operating activities | 54,162 | 4,586
Cash flow from investing activities: |  |
Purchases of marketable securities | (443,850) | (640,173)
Sales of marketable securities | 5,375 | 2,838
Maturities of marketable securities | 357,422 | 459,026
Purchases of property and equipment | (6,494) | (2,923)
Capitalized internal-use software | (8,791) | (7,733)
Net cash used in investing activities | (96,338) | (188,965)
Cash flow from financing activities: |  |
Proceeds from issuance of common stock upon exercise of stock options | 32,331 | 15,997
Proceeds from issuance of common stock upon ESPP purchases | 3,970 | 6,213
Net cash provided by financing activities | 36,301 | 22,210
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (1,648) | (3,232)
Net change in cash, cash equivalents and restricted cash | (7,523) | (165,401)
Cash, cash equivalents and restricted cash at beginning of period | 188,387 | 321,426
Cash, cash equivalents and restricted cash at end of period | 180,864 | 156,025
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 5,039 | 5,137
Supplemental disclosure for non-cash investing and financing: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 18,121 | 5,222
Accrued purchases of property and equipment | 2,192 | 92
Stock-based compensation expense capitalized in internal-use software | 1,956 | 1,898
Accrued for asset retirement obligation | $ 117 | $ 0

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