v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net loss $ (103,630) $ (198,033)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 24,618 16,494
Stock-based compensation 174,386 161,997
Amortization of deferred commissions 59,473 50,945
Loss on debt extinguishment 0 6,653
Deferred income taxes 1,808 725
Other 1,050 (1,273)
Changes in operating assets and liabilities:    
Accounts receivable (12,437) (40,061)
Deferred commissions (69,100) (49,193)
Prepaid expenses and other assets 34,333 (4,692)
Accounts payable 6,722 2,871
Accrued expenses and other liabilities (43,163) (7,982)
Deferred revenue 84,475 165,928
Net cash provided by operating activities 158,535 104,379
Cash flows from investing activities:    
Purchases of property and equipment (9,876) (6,348)
Capitalized internal-use software (9,374) (7,148)
Purchases of investments (492,913) (997,981)
Maturities of investments 452,596 319,918
Payments for business combinations, net of cash acquired (24,188) (10,153)
Net cash used in investing activities (83,755) (701,712)
Cash flows from financing activities:    
Taxes paid related to net share settlement of equity awards (53,278) 0
Proceeds from exercise of stock options 1,522 3,108
Proceeds from issuance of common stock under employee stock purchase plan 16,559 13,492
Proceeds from issuance of convertible senior notes, net of discount 0 1,129,875
Repayment of debt and related costs 0 (329,646)
Payments for debt issuance and discount costs 0 (1,181)
Purchase of capped calls related to convertible senior notes 0 (88,550)
Net cash (used in) provided by financing activities (35,197) 727,098
Effect of exchange rate on cash, cash equivalents, and restricted cash (10,123) 6,944
Net increase in cash, cash equivalents, and restricted cash 29,460 136,709
Cash, cash equivalents, and restricted cash, beginning of period 392,740 193,594
Cash, cash equivalents, and restricted cash, end of period 422,200 330,303
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 13,456 4,082
Cash paid for interest 0 11,807
Non-cash investing and financing activities:    
Property and equipment received, included in payables and accrued but not paid 1,764 1,015
Stock-based compensation capitalized in internal-use software 6,248 3,413
Debt issuance costs accrued but not paid, included in accounts payable 0 722
Fair value of common stock issued as consideration for business combination 0 93,849
Cash consideration for business combination accrued not paid, included in accrued expenses and other current liabilities 0 645
Unpaid taxes related to business combination included in accrued expenses and other current liabilities 0 918
Acquisition holdback accrued not paid in accrued expenses and other liabilities $ 2,990 $ 12