v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss, including amounts attributable to noncontrolling interest $ (5,579) $ (36,258)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense, net of amounts capitalized 50,061 55,827
Charitable donation of common stock 821 1,739
Amortization of intangible assets 2,015 2,020
Depreciation and amortization 1,295 556
Amortization of deferred contract acquisition costs 12,924 13,899
Net amortization of premiums or discounts on short-term investments (324) (2,996)
Unrealized foreign exchange loss (gain), net (1,011) 9,901
Other non-cash expense, net 189 208
Changes in assets and liabilities:    
Accounts receivable 103,356 65,928
Prepaid expenses and other current assets 6,387 1,527
Deferred contract acquisition costs (9,745) (8,126)
Other non-current assets 228 379
Accounts payable (353) 3,586
Accrued expenses and other current liabilities 14,451 9,979
Accrued compensation and benefits (10,970) (13,084)
Deferred revenue (14,288) 1,205
Other non-current liabilities (260) 12
Net cash provided by operating activities 149,197 106,302
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (222,196) (245,952)
Proceeds from maturities of short-term investments 218,824 163,606
Proceeds from sales of short-term investments 9,922 1,367
Additions to property and equipment (2,393) (912)
Net cash provided by (used in) investing activities 4,157 (81,891)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases 2,373 3,328
Common stock repurchased (50,048) 0
Payments for taxes related to net share settlement of equity awards (160) 0
Net cash provided by (used in) financing activities (47,835) 3,328
Impact of foreign exchange on cash and cash equivalents 300 331
Net increase in cash and cash equivalents 105,819 28,070
Cash and cash equivalents at beginning of period 229,576 227,649
Cash and cash equivalents at end of period 335,395 255,719
Supplemental disclosure of cash flow information:    
Cash refunds for income taxes related to the bilateral advance pricing agreement (77) (1,293)
Other cash paid for income taxes 139 (2)
Supplemental disclosure of non-cash investing and financing activities:    
Unpaid property and equipment in accounts payable and accrued expenses 0 135
Excise tax on share repurchases included in accrued expenses $ 265 $ 0