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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Cash flows from operating activities |  |  |
Net loss | $ (105,551) | $ (102,111) | $ (84,634)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 5,290 | 5,363 | 4,765
Non-cash lease expense | 4,727 | 4,839 | 3,969
Amortization of contract acquisition costs | 16,943 | 15,835 | 14,376
Stock-based compensation expense | 83,859 | 60,526 | 33,749
Other, net | 6,768 | 3,618 | 4,340
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | (14,809) | (15,877) | (305)
Contract acquisition costs | (16,999) | (22,258) | (16,775)
Prepaid expenses and other | 2,390 | 1,545 | 566
Accounts payable | 6,947 | 3,755 | (1,341)
Operating lease liabilities | (6,179) | (3,065) | (3,685)
Accrued expenses and other liabilities | (9,403) | 9,706 | 6,595
Deferred revenue | 15,127 | 38,503 | 22,508
Net cash (used in) provided by operating activities | (10,890) | 379 | (15,872)
Cash flows from investing activities |  |  |
Purchases of property and equipment | (7,996) | (6,517) | (5,706)
Purchases of securities available for sale | 0 | 0 | (11,149)
Proceeds from maturities of securities available for sale | 0 | 0 | 29,200
Purchases of intangible assets | 0 | 0 | (105)
Net cash provided by (used in) investing activities | (7,996) | (6,517) | 12,240
Cash flows from financing activities |  |  |
Proceeds from shares issued in connection with employee stock purchase plan | 1,563 | 4,133 | 6,748
Shares repurchased for tax withholdings on vesting of restricted stock | 0 | (10,315) | (1,745)
Proceeds from structured payables | 6,624 | 0 | 0
Payments on structured payables | (6,624) | 0 | 0
Proceeds from exercise of stock options | 861 | 5,621 | 8,092
Net cash provided by (used in) financing activities | 2,424 | (561) | 13,095
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (599) | (534) | 488
Net increase (decrease) in cash, cash equivalents, and restricted cash | (17,061) | (7,233) | 9,951
Cash, cash equivalents, and restricted cash at beginning of period | 83,561 | 90,794 | 80,843
Cash, cash equivalents, and restricted cash at end of period | 66,500 | 83,561 | 90,794
Supplemental disclosures of cash flow information |  |  |
Cash paid for income taxes, net of refunds | 309 | 625 | 836
Cash paid for interest | 9,111 | 7,142 | 7,586
Non-cash investing and financing activities |  |  |
Operating lease right-of-use assets obtained for lease liabilities | 4,608 | 17,588 | 0
Purchases of property and equipment included in accounts payable and lease liabilities | 1,275 | 387 | 0
Stock-based compensation capitalized as internal-use software | 1,583 | 1,226 | 583
Debt issuance costs in other liabilities, noncurrent | 0 | 0 | 3,395
Issuance of warrants in connection with credit facility | $ 0 | $ 0 | $ 3,098

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