v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Cash flows from operating activities    
Net loss $ (85,738) $ (68,857)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,089 3,789
Non-cash lease expense 3,362 3,540
Amortization of contract acquisition costs 12,825 11,779
Stock-based compensation expense 64,864 40,851
Other, net 3,027 2,663
Change in operating assets and liabilities:    
Accounts receivable, net 10,835 9,377
Contract acquisition costs (11,687) (11,719)
Prepaid expenses and other 2,063 4,949
Accounts payable 13,291 10,965
Operating lease liabilities (3,378) (2,380)
Accrued expenses and other liabilities (11,872) (5,972)
Deferred revenue (9,740) 485
Net cash used in operating activities (8,059) (530)
Cash flows from investing activities    
Purchases of property and equipment (5,073) (4,965)
Net cash used in investing activities (5,073) (4,965)
Cash flows from financing activities    
Proceeds from shares issued in connection with employee stock purchase plan 1,563 4,133
Shares repurchased for tax withholdings on vesting of restricted stock 0 (8,858)
Proceeds from structured payables 6,624 0
Payments on structured payables (6,624) 0
Proceeds from exercise of stock options 861 3,908
Net cash (used in) provided by financing activities 2,424 (817)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,771) (237)
Net decrease in cash, cash equivalents, and restricted cash (12,479) (6,549)
Cash, cash equivalents, and restricted cash at beginning of period 83,561 90,794
Cash, cash equivalents, and restricted cash at end of period 71,082 84,245
Supplemental disclosures of cash flow information    
Cash paid for income taxes, net of refunds 138 481
Cash paid for interest 6,266 5,111
Non-cash investing and financing activities    
Operating lease right-of-use assets obtained for lease liabilities 2,203 17,588
Property and equipment acquired through tenant improvement allowance 653 139
Stock-based compensation capitalized as internal-use software $ 1,089 $ 739