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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (362,861) | $ (266,446)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,160 | 18,562
Non-cash operating lease cost | 3,257 | 3,539
Stock-based compensation | 91,946 | 67,644
Amortization of deferred contract acquisition costs | 2,112 | 1,729
Impairment | 70,000 | 0
Reserves and other | 7,486 | 11,514
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | 8,693 | (50,402)
Inventories | (183,569) | (30,057)
Prepaid expenses and other assets | (6,135) | (24,730)
Accounts payable, operating lease liabilities, and accrued and other liabilities | 31,738 | 23,586
Deferred revenue | 28,685 | 28,410
Net cash used in operating activities | (287,488) | (216,651)
Cash flows from investing activities |  |
Purchases of property and equipment | (14,671) | (14,142)
Maturities of investments | 105,000 | 75,000
Purchases of short-term investments | 0 | (284,835)
Cash paid for acquisitions, net of cash acquired | 0 | (2,756)
Net cash provided by (used in) investing activities | 90,329 | (226,733)
Cash flows from financing activities |  |
Proceeds from the exercise of warrants | 0 | 6,354
Proceeds from issuance of debt, net of discount and issuance costs | 0 | 293,972
Debt issuance costs related to the revolving credit facility | (2,853) | 0
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | 10,957 | 10,760
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs | 287,198 | 0
Change in driver funds and amounts due to customers | 8,935 | 6,911
Settlement of contingent earnout liability | (3,537) | 0
Net cash provided by financing activities | 300,700 | 317,997
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (691) | (1,575)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 102,850 | (126,962)
Cash, cash equivalents, and restricted cash at beginning of period | 294,562 | 315,635
Cash, cash equivalents, and restricted cash at end of period | 397,412 | 188,673
Supplementary cash flow information |  |
Cash paid for interest | 10,610 | 4,929
Cash paid for taxes | 900 | 295
Supplementary cash flow information on noncash investing and financing activities |  |
Impact of convertible note modification | 13,225 | 0
Right-of-use assets obtained in exchange for lease liabilities | 524 | 0
Non-cash adjustment to right-of-use assets due to reorganization | (2,012) | 0
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities | 1,673 | 1,566
Vesting of early exercised stock options | 27 | 49
Unpaid debt issuance costs | $ 30 | $ 0

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