v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities      
Net loss $ (220,197,000) $ (277,066,000) $ (457,609,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 27,047,000 29,192,000 28,486,000
Non-cash operating lease cost 3,572,000 3,535,000 4,343,000
Stock-based compensation 64,694,000 75,651,000 117,327,000
Amortization of deferred contract acquisition costs 3,308,000 3,207,000 2,859,000
Inventory impairment 0 0 70,000,000
Gain on debt exchange (11,223,000) 0 0
Paid-in-kind non-cash interest expense 20,076,000 9,099,000 0
Foreign currency transactions (gain) loss (3,740,000) 2,589,000 (1,159,000)
Reserves and other 5,182,000 26,904,000 8,439,000
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable, net 12,886,000 17,371,000 36,510,000
Inventories 7,175,000 (17,048,000) (173,661,000)
Prepaid expenses and other assets 13,073,000 2,274,000 7,002,000
Accounts payable, operating lease liabilities, and accrued and other liabilities 7,921,000 (31,897,000) (4,307,000)
Deferred revenue 7,391,000 9,242,000 32,829,000
Net cash used in operating activities (62,835,000) (146,947,000) (328,941,000)
Cash flows from investing activities      
Purchases of property and equipment (4,165,000) (12,073,000) (19,424,000)
Maturities of investments 0 0 105,000,000
Net cash (used in) provided by investing activities (4,165,000) (12,073,000) 85,576,000
Cash flows from financing activities      
Repayment of borrowings (39,747,000) 0 0
Change in driver funds and amounts due to customers 22,477,000 7,817,000 13,691,000
Settlement of contingent earnout liability 0 0 (3,537,000)
Proceeds from issuance of stock in connection with stock plans, net of withholding taxes 1,888,000 10,507,000 12,054,000
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs 0 10,214,000 287,198,000
Other financing activities (59,000) 0 0
Net cash (used in) provided by financing activities (20,003,000) 28,538,000 306,524,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3,996,000 (2,357,000) 89,000
Net increase (decrease) in cash, cash equivalents, and restricted cash (83,007,000) (132,839,000) 63,248,000
Cash, cash equivalents, and restricted cash at beginning of period 224,971,000 357,810,000 294,562,000
Cash, cash equivalents, and restricted cash at end of period 141,964,000 224,971,000 357,810,000
Supplementary cash flow information      
Cash paid for interest 455,000 10,673,000 10,763,000
Cash paid for taxes 2,884,000 2,748,000 1,107,000
Supplementary cash flow information on non-cash investing and financing activities      
Impact of convertible note modification 0 0 13,225,000
Right-of-use assets obtained in exchange for lease liabilities 0 2,796,000 536,000
Impairment charges and accelerated depreciation of right-of-use assets due to reorganization 0 0 (5,647,000)
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities 617,000 229,000 2,095,000
Vesting of early exercised stock options 0 0 30,000
Issuance of Common Stock for contractual Interest Shares* 1,721,000 0 0
Convertible notes exchange
Term Loan      
Cash flows from financing activities      
Debt issuance costs (4,562,000) 0 0
Revolving Credit Facility      
Cash flows from financing activities      
Debt issuance costs $ 0 $ 0 $ (2,882,000)