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v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flow from operating activities: |  |
Net income | $ 10,634 | $ 2,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 4,508 | 3,519
Bad debt expense | 1,038 | 159
Stock-based compensation, net of amounts capitalized | 13,855 | 13,310
Non-cash lease expense | 1,949 | 907
Deferred income taxes | (339) | (3,323)
Net amortization/accretion on marketable securities | (4,452) | (3,592)
Other non-cash items, net | 79 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 78,646 | 28,138
Prepaid expenses and other current assets | (15,824) | 8,379
Other non-current assets | 1,011 | (171)
Accounts payable | (15,103) | (8,199)
Operating lease liabilities | (1,557) | (884)
Accrued expenses and other current liabilities | (29,125) | (20,149)
Deferred revenue | (3,665) | (2,729)
Other liabilities | 57 | 387
Net cash provided by operating activities | 41,712 | 18,560
Cash flow from Investing activities: |  |
Purchases of marketable securities | (134,172) | (102,468)
Proceeds from sales and maturities of marketable securities | 153,097 | 78,199
Purchases of property and equipment | (2,545) | (1,625)
Capitalized internal-use software | (2,977) | (2,683)
Net cash provided by (used in) investing activities | 13,403 | (28,577)
Cash flow from financing activities: |  |
Proceeds from issuance of common stock upon exercise of stock options | 9,642 | 12,692
Payments for repurchase of Class A common shares | (99,984) | 0
Net cash (used in) provided by financing activities | (90,342) | 12,692
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | (1,231) | (196)
Net change in cash, cash equivalents and restricted cash | (36,458) | 2,479
Cash, cash equivalents and restricted cash at beginning of period | 172,429 | 188,387
Cash, cash equivalents and restricted cash at end of period | 135,971 | 190,866
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 1,656 | 1,225
Supplemental disclosure for non-cash investing and financing: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 19,676 | 781
Accrued purchases of property and equipment | 1,046 | 613
Stock-based compensation expense capitalized in internal-use software | 551 | 670
Accrued for share repurchases, including excise tax | $ 4,728 | $ 0

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