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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ (2,649) | $ (65,385)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,576 | 4,684
Non-cash operating lease cost | 1,963 | 1,749
Stock-based compensation | 35,870 | 2,100
Amortization of deferred contract acquisition costs | 829 | 538
Change in fair value of redeemable convertible preferred stock warrant liability | (9,237) | 10,981
Change in fair value of common stock warrant liabilities | (33,340) | 10,981
Change in fair value of contingent earnout liability | (84,420) |
Transaction costs expensed | 7,031 |
Other | 1,236 | 683
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (7,657) | 16,188
Inventories | 5,620 | (7,427)
Prepaid expenses and other assets | (9,325) | (3,335)
Operating lease liabilities | (953) | (2,031)
Accounts payable | 9,293 | (9,324)
Accrued and other liabilities | 3,027 | (4,054)
Deferred revenue | 15,938 | 4,564
Net cash used in operating activities | (61,198) | (50,069)
Cash flows from investing activities |  |
Purchases of property and equipment | (7,788) | (5,962)
Maturities of investments |  | 47,014
Net cash (used in) provided by investing activities | (7,788) | 41,052
Cash flows from financing activities |  |
Proceeds from the exercise of public warrants | 117,598 | 31,390
Proceeds from issuance of redeemable convertible preferred stock |  | 92,433
Merger and PIPE financing | 511,646 |
Payment of transaction costs related to Merger | (32,468) |
Payment of tax withholding obligations on settlement of earnout shares | (20,894) |
Repayment of borrowings | (36,051) |
Proceeds from exercises of vested and unvested stock options | 1,759 | 1,542
Net cash provided by financing activities | 541,590 | 125,365
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (6) | 36
Net increase in cash, cash equivalents, and restricted cash | 472,598 | 116,384
Cash, cash equivalents, and restricted cash at beginning of period | 145,491 | 73,153
Cash, cash equivalents, and restricted cash at end of period | 618,089 | 189,537
Supplementary cash flow information |  |
Cash paid for interest | 344 | 1,402
Cash paid for taxes | 115 | 105
Supplementary cash flow information on noncash investing and financing activities |  |
Accretion of beneficial conversion feature of redeemable convertible preferred stock |  | $ 58,625
Conversion of redeemable convertible preferred stock into common stock in connection with the reverse recapitalization | 615,697 |
Reclassification of Legacy ChargePoint redeemable convertible preferred stock warrant liability upon the reverse capitalization | 66,606 |
Contingent earnout liability recognized upon the closing of the reverse recapitalization | 828,180 |
Reclassification of remaining contingent earnout liability upon triggering event | $ 242,640 |

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