v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (including amounts attributable to redeemable non-controlling interests) $ (63,404) $ (58,856)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation 68,198 58,756
Amortization of deferred contract costs 19,451 16,979
Depreciation and amortization 7,372 4,732
Provision for credit losses 600 369
Value of common stock donated to charity 1,860 1,347
(Accretion) amortization of (discount) premium on marketable securities (654) (1,043)
Non-cash foreign exchange (gain) loss 209 (485)
Fair value adjustments to contingent consideration 0 (137)
Other 28 287
Changes in operating assets and liabilities:    
Accounts receivable 11,549 20,689
Prepaid expenses and other current assets 5,036 (2,004)
Deferred contract costs (24,814) (22,009)
ROU assets and liabilities (314) 2,307
Other assets (8,451) 670
Accounts payable (1,159) (1,644)
Accrued expenses and other current liabilities 1,218 3,352
Deferred revenue 14,493 7,828
Other long-term liabilities (122) (131)
Net cash provided by operating activities 31,096 31,007
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for acquisition, net of cash acquired (181,200) 0
Purchases of property and equipment (2,826) (10,224)
Capitalized internal-use software costs (1,865) (2,108)
Purchases of marketable securities (75,115) (142,099)
Maturities of marketable securities 102,540 127,000
Return of principal on marketable securities 120,753 0
CASH FLOWS FROM FINANCING ACTIVITIES: (37,713) (27,431)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of common stock options 3,201 2,205
Proceeds from stock associated with employee stock purchase plan 4,882 4,752
Payments of deferred purchase consideration 0 (2,916)
Net cash provided by financing activities 8,083 4,041
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash 642 (99)
Net change in cash, cash equivalents, and restricted cash 2,108 7,518
Net change in cash, cash equivalents, and restricted cash 83,592 72,131
Cash, cash equivalents, and restricted cash, end of period 85,700 79,649
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for income taxes, net of refunds 3,309 1,956
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock-based compensation capitalized to internal-use software 1,051 1,242
Unrealized net gain on marketable investment securities (307) 860
Net change to property and equipment (included in accounts payable/accrued liabilities) 496 1,200
Asset retirement obligation 19 8
Common stock issuance, acquisition (108,695) 0
Indemnity escrows, acquisition $ (3,782) $ 0