v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (76,164) $ (208,193)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,839 10,848
Amortization of deferred contract acquisition costs 20,347 18,610
Non-cash operating lease costs 1,058 1,096
Stock-based compensation expense 74,889 68,655
Change in fair value of derivative instruments and related foreign currency loss on tax liabilities, net 5,804 0
Net (gain) loss on strategic investments (5,108) 3
Accretion of discounts, and amortization of premiums on investments, net (753) (2,780)
Asset impairment charges 236 2,171
Other 169 546
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 108,222 80,580
Prepaid expenses and other assets (2,583) (4,215)
Deferred contract acquisition costs (15,602) (14,738)
Accounts payable (2,336) 13,402
Accrued expenses and other liabilities (34,126) 130,676
Accrued payroll and benefits (4,253) (16,408)
Operating lease liabilities (1,270) (1,191)
Deferred revenue (46,876) (26,788)
Net cash provided by operating activities 38,493 52,274
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (424) (146)
Purchases of intangible assets (56) (21)
Capitalization of internal-use software (7,354) (6,684)
Purchases of investments (211,966) (167,258)
Proceeds from sales, maturities and return of capital of investments 156,867 108,517
Cash paid for acquisitions, net of cash acquired (952) 0
Net cash used in investing activities (63,885) (65,592)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 882 12,277
Net cash provided by financing activities 882 12,277
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (24,510) (1,041)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period 196,158 193,302
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period 171,648 192,261
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 7,770 286
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock-based compensation capitalized as internal-use software 2,668 2,660
Property and equipment purchased but not yet paid 38 137
Cancellation of common stock in connection with acquisition 37 0
Patents capitalized but not yet paid $ 27 $ 21