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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2024 | Apr. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (20,995) | $ (21,875)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 400 | 890
Stock-based compensation, net of amounts capitalized | 14,627 | 9,276
Amortization of deferred commissions | 4,096 | 4,540
Non-cash lease expense | 765 | 772
Foreign currency transaction losses (gains) | 283 | (84)
Other | (824) | (746)
Changes in operating assets and liabilities |  |
Accounts receivable | 10,165 | (2,274)
Deferred commissions | (3,070) | (4,824)
Prepaid expenses and other assets | 31 | 1,405
Accounts payable | (792) | 5,458
Accrued compensation and benefits | (9,179) | (4,060)
Other accrued expenses | (813) | (1,256)
Operating lease liabilities | (843) | (826)
Deferred revenue | 7,708 | 6,423
Net cash provided by (used in) operating activities | 1,559 | (7,181)
Cash flows from investing activities |  |
Purchases of short-term investments | (19,454) | (7,821)
Maturities and sales of short-term investments | 24,144 | 19,423
Additions to property and equipment | (995) | (1,288)
Net cash provided by investing activities | 3,695 | 10,314
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 3,294 | 1,917
Proceeds from issuance of common stock under ESPP | 1,795 | 847
Net cash provided by financing activities | 5,089 | 2,764
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (262) | (103)
Net increase in cash, cash equivalents and restricted cash | 10,081 | 5,794
Cash, cash equivalents and restricted cash |  |
Beginning of period | 41,894 | 40,989
End of period | 51,975 | 46,783
Cash and cash equivalents | 51,975 | 46,240
Restricted cash included in other assets | 0 | 543
Total cash, cash equivalents and restricted cash | 51,975 | 46,783
Supplemental disclosures of cash activities |  |
Cash paid for income taxes | 591 | 294
Cash paid for interest | 0 | 25
Non-cash investing and financing activities: |  |
Stock-based compensation capitalized as internal-use software costs | 191 | 204
Net change in unrealized gains or losses on available-for-sale debt securities | $ (271) | $ 317

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