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 $ (43,204) $ (57,121)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,332 6,928
Non-cash operating lease cost 837 876
Stock-based compensation 10,595 17,863
Amortization of deferred contract acquisition costs 780 844
Paid-in-kind non-cash interest expense 387 9,397
Foreign currency transactions (gain) loss 321 (3,499)
Reserves and other (9,538) 1,644
Changes in operating assets and liabilities:    
Accounts receivable, net 5,470 (13)
Inventories 15,749 2,816
Prepaid expenses and other assets (2,486) (10,703)
Accounts payable, operating lease liabilities, and accrued and other liabilities (20,331) (6,418)
Deferred revenue (1,472) 4,418
Net cash used in operating activities (36,560) (32,968)
Cash flows from investing activities    
Purchases of property and equipment (1,137) (1,060)
Net cash used in investing activities (1,137) (1,060)
Cash flows from financing activities    
Repayment of borrowings (9,625) 0
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding 428 1,288
Change in driver funds and amounts due to customers 1,643 1,149
Net cash (used in) provided by financing activities (7,554) 2,437
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (534) 2,969
Net decrease in cash, cash equivalents, and restricted cash (45,785) (28,622)
Cash, cash equivalents, and restricted cash at beginning of period 141,964 224,971
Cash, cash equivalents, and restricted cash at end of period 96,179 196,349
Supplementary cash flow information    
Cash paid for interest 0 150
Cash paid for taxes 767 1,419
Supplementary cash flow information on noncash investing and financing activities    
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities 452 95
Issuance of Common Stock for contractual Interest Shares* 6,573 0
Non-cash adjustment to right-of-use asset due to reorganization $ (1,040) $ 0