v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (including amounts attributable to redeemable non-controlling interests) $ (25,492) $ (35,641)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation 35,804 30,643
Amortization of deferred contract costs 12,280 9,421
Depreciation and amortization 6,284 2,606
Provision for credit losses (78) 232
Value of common stock donated to charity 500 1,109
Accretion of discount on marketable securities (78) (399)
Non-cash foreign exchange (gain) loss 288 227
Deferred tax asset (263) 0
Other 6 9
Changes in operating assets and liabilities:    
Accounts receivable 3,848 9,108
Prepaid expenses and other current assets (6,961) 3,147
Deferred contract costs (15,342) (11,870)
ROU assets and liabilities 273 (410)
Other assets (805) (403)
Accounts payable 3,833 (978)
Accrued expenses and other current liabilities (20,889) (7,203)
Deferred revenue 38,211 24,547
Other long-term liabilities (3,293) (1)
Net cash provided by operating activities 28,126 24,144
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (108) (217)
Capitalized internal-use software costs (1,227) (1,055)
Purchases of marketable securities (26,662) (52,364)
Maturities of marketable securities 35,870 63,215
Return of principal on marketable securities 34,923 113,258
Net cash provided by investing activities 42,796 122,837
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of common stock options 310 605
Repurchase of common stock (50,000) 0
Net cash provided by/(used in) financing activities (49,690) 605
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash (285) 851
Net change in cash, cash equivalents, and restricted cash 20,947 148,437
Cash, cash equivalents, and restricted cash, beginning of period 128,338 83,592
Cash, cash equivalents, and restricted cash, end of period 149,285 232,029
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Cash paid for income taxes, net of refunds 2,184 2,466
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock-based compensation capitalized to internal-use software 637 573
Unrealized net gain (loss) on marketable investment securities (1,295) 1,048
Net change to property and equipment (included in accounts payable / accrued liabilities) 283 535
Asset retirement obligation 9 9
Excise tax on stock repurchase (included in accrued liabilities) 272 0
Measurement period adjustment relating to business acquisitions $ (263) $ 0