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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (57,121) | $ (71,799)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,928 | 7,445
Non-cash operating lease cost | 876 | 941
Stock-based compensation | 17,863 | 21,599
Amortization of deferred contract acquisition costs | 844 | 785
Paid-in-kind non-cash interest expense | 9,397 | 0
Foreign currency transactions (gain) loss | (3,499) | 463
Reserves and other | 1,644 | 8,842
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (13) | 4,783
Inventories | 2,816 | (24,977)
Prepaid expenses and other assets | (10,703) | (2,879)
Accounts payable, operating lease liabilities, and accrued and other liabilities | (6,418) | (11,255)
Deferred revenue | 4,418 | 3,510
Net cash used in operating activities | (32,968) | (62,542)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,060) | (3,468)
Net cash used in investing activities | (1,060) | (3,468)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding | 1,288 | 3,525
Change in driver funds and amounts due to customers | 1,149 | (2,483)
Net cash provided by financing activities | 2,437 | 1,042
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 2,969 | (583)
Net decrease in cash, cash equivalents, and restricted cash | (28,622) | (65,551)
Cash, cash equivalents, and restricted cash at beginning of period | 224,971 | 357,810
Cash, cash equivalents, and restricted cash at end of period | 196,349 | 292,259
Supplementary cash flow information |  |
Cash paid for interest | 150 | 10,214
Cash paid for taxes | 1,419 | 907
Supplementary cash flow information on noncash investing and financing activities |  |
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities | $ 95 | $ 1,659

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