v3.23.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2023
Apr. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (106,869) $ (89,834)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,115 2,102
Amortization of deferred contract acquisition costs 10,740 7,975
Non-cash operating lease costs 943 682
Stock-based compensation expense 55,549 31,630
Loss on investments, accretion of discounts, and amortization of premiums on investments, net (5,167) (198)
Other 939 486
Accounts receivable 23,583 14,779
Prepaid expenses and other assets 3,237 (5,208)
Deferred contract acquisition costs (12,091) (9,347)
Accounts payable 1,127 5,079
Accrued liabilities 1,392 190
Accrued payroll and benefits (10,917) (21,478)
Operating lease liabilities (1,110) (1,330)
Deferred revenue 2,237 13,626
Other liabilities (767) 1,495
Net cash used in operating activities (28,059) (49,351)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (462) (2,808)
Purchases of intangible assets (173) (152)
Capitalization of internal-use software (2,912) (2,574)
Purchases of investments (150,639) (852,991)
Sales and maturities of investments 185,296 0
Net cash provided by (used in) investing activities 31,110 (858,525)
CASH FLOW FROM FINANCING ACTIVITIES:    
Payments of deferred offering costs 0 (186)
Proceeds from exercise of stock options 9,762 5,090
Net cash provided by financing activities 9,762 4,904
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 12,813 (902,972)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period 202,406 1,672,051
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period 215,219 769,079
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 148 (184)
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock-based compensation capitalized as internal-use software 1,224 787
Property and equipment purchased but not yet paid 0 1,277
Vesting of early exercised stock options $ 49 $ 18