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v3.25.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (18,052) | $ (26,007)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,291 | 2,356
Non-cash lease expense | 1,102 | 1,080
Amortization of contract acquisition costs | 4,478 | 4,301
Stock-based compensation expense | 15,455 | 14,142
Remeasurement of warrant liability | (1,158) | (566)
Other, net | 2,181 | 1,058
Change in operating assets and liabilities: |  |
Accounts receivable, net | 27,626 | 19,349
Contract acquisition costs | (4,736) | (1,995)
Prepaid expenses and other | (857) | (345)
Accounts payable | 3,354 | 6,678
Operating lease liabilities | (1,362) | (1,280)
Accrued expenses and other liabilities | (10,163) | (2,263)
Deferred revenue | (16,208) | (14,607)
Net cash provided by operating activities | 3,951 | 1,901
Cash flows from investing activities |  |
Purchases of property and equipment | (2,927) | (2,526)
Cash used in investing activities | (2,927) | (2,526)
Cash flows from financing activities |  |
Payments of deferred offering costs for registration statement | (164) | 0
Proceeds from shares issued in connection with employee stock purchase plan | 680 | 1,121
Shares repurchased for tax withholdings on vesting of restricted stock | (486) | 0
Debt issuance costs | (206) | 0
Proceeds from short-term payable financing | 3,303 | 0
Payments on short-term payable financing | (3,722) | 0
Net cash provided by (used in) financing activities | (595) | 1,121
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,487 | (277)
Net increase in cash, cash equivalents, and restricted cash | 1,916 | 219
Cash, cash equivalents, and restricted cash at beginning of period | 45,264 | 60,939
Cash, cash equivalents, and restricted cash at end of period | 47,180 | 61,158
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes, net of refunds | 320 | 837
Cash paid for interest | 2,406 | 3,226
Non-cash investing and financing activities |  |
Operating lease right-of-use assets obtained for lease liabilities | 0 | 1,050
Purchases of property and equipment included in accounts payable and lease liabilities | 5 | 110
Stock-based compensation capitalized as internal-use software | 551 | 537
Issuance of warrants in connection with credit facility | $ 0 | $ 2,222

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