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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (61,837) | $ (67,202)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization of intangible assets | 63,052 | 63,371
Stock-based compensation expense | 8,087 | 6,339
Depreciation expense | 908 | 1,404
Non-cash interest expense | 1,138 | 1,080
Non-cash operating lease right-of-use asset expense | 812 | 1,448
Non-cash property, equipment, software and operating right-of-use asset impairment charges | 5 | 2,293
Provision for credit loss expense (recovery) | (180) | 56
Provision for (benefit from) deferred income taxes – non-cash | (2,909) | (6,271)
Fair value adjustment of interest rate swaps | 2,128 | (1,240)
Changes in current assets and liabilities: |  |
Accounts receivable | 85,734 | 75,004
Prepaid expenses and other assets, including long-term | 373 | (3,113)
Accounts payable | 13,027 | (603)
Accrued expenses and other liabilities, including long-term | (24,848) | (12,107)
Deferred revenue | (72,036) | (56,962)
Net cash provided by (used in) operating activities | 13,454 | 3,497
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,139) | (399)
Internally developed software - capitalized costs | (8,775) | (8,796)
Net cash provided by (used in) investing activities | (9,914) | (9,195)
Cash flows from financing activities: |  |
Shares repurchased for tax withholding upon vesting of restricted stock-based awards | (3,331) | (479)
Proceeds from (payments on) accounts receivable facility | 0 | (4,574)
Principal payments on term loans | (3,202) | (3,202)
Net cash provided by (used in) financing activities | (6,533) | (8,255)
Effect of exchange rate changes on cash and cash equivalents | 3,076 | (2,427)
Net increase (decrease) in cash, cash equivalents and restricted cash | 83 | (16,380)
Cash, cash equivalents and restricted cash, beginning of period | 103,337 | 146,523
Cash, cash equivalents and restricted cash, end of period | 103,420 | 130,143
Supplemental disclosure of cash flow information: |  |
Cash and cash equivalents | 100,512 | 122,652
Restricted cash | 2,908 | 7,491
Cash, cash equivalents and restricted cash, end of period | 103,420 | 130,143
Cash paid for interest | 27,985 | 32,486
Cash paid (received) for income taxes, net of refunds | $ 1,423 | $ 1,430

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