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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022
Cash flow from operating activities: |  |  |
Net income (loss) | $ 51,403 | $ (55,742) | $ (111,470)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization expense | 15,466 | 12,051 | 8,058
Provision for (recovery of) expected credit losses | 5,906 | 4,079 | (186)
Stock-based compensation, net of amounts capitalized | 55,757 | 55,517 | 50,131
Litigation settlement | 0 | 0 | 12,000
Non-cash interest paid in kind and discount amortization | 0 | 0 | 3,266
Non-cash lease expense | 8,352 | 6,588 | 0
Deferred income taxes | (2,668) | 166 | 235
Net amortization/accretion on marketable securities | (17,009) | (2,697) | (1,281)
Other non-cash items, net | 107 | 0 | 9
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (68,709) | (44,751) | (47,094)
Prepaid expenses and other current assets | 8,675 | 29,092 | (8,220)
Other non-current assets | (25,577) | (24,376) | (6,764)
Accounts payable | 3,325 | 14,463 | (1,095)
Operating lease liabilities | (8,019) | (6,342) | 0
Accrued expenses and other current liabilities | (6,515) | 6,688 | 25,510
Litigation settlement | 0 | (12,000) | 0
Deferred revenue | 49,813 | 41,465 | 43,404
Other liabilities | 1,158 | 2,459 | 575
Net cash provided by (used in) operating activities | 71,465 | 26,660 | (32,922)
Cash flow from investing activities: |  |  |
Purchases of marketable securities | (604,648) | (816,708) | (267,826)
Proceeds from sales and maturities of marketable securities | 514,403 | 639,663 | 268,207
Purchases of property and equipment | (8,548) | (6,091) | (6,148)
Capitalized internal-use software | (11,777) | (10,358) | (6,258)
Acquisitions, net of cash acquired | 0 | 0 | (3,625)
Net cash used in investing activities | (110,570) | (193,494) | (15,650)
Cash flow from financing activities: |  |  |
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs | 0 | 0 | 275,973
Proceeds from issuance of common stock upon exercise of stock options | 43,333 | 24,740 | 20,054
Proceeds from issuance of common stock upon ESPP purchase | 7,437 | 10,231 | 7,105
Payments for repurchase of Class A common shares | (26,684) | 0 | 0
Net cash provided by financing activities | 24,086 | 34,971 | 303,132
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (939) | (1,176) | (1,171)
Net change in cash, cash equivalents and restricted cash | (15,958) | (133,039) | 253,389
Cash, cash equivalents and restricted cash at beginning of period | 188,387 | 321,426 | 68,037
Cash, cash equivalents and restricted cash at end of period | 172,429 | 188,387 | 321,426
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | 7,647 | 6,644 | 3,458
Supplemental disclosure for non-cash investing and financing: |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 23,696 | 8,948 | 0
Accrued purchases of property and equipment | 2,380 | 1,445 | 216
Stock-based compensation expense capitalized in internal-use software | 2,473 | 2,540 | 696
Accrued for asset retirement obligation | 117 | 0 | 0
Accrued for share repurchases | 2,895 | 0 | 0
Net exercise of common stock warrants | $ 0 | $ 0 | $ 18

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