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 $ (78,828) $ (123,300)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,440 13,854
Non-cash operating lease cost 1,650 1,784
Stock-based compensation 21,561 36,079
Amortization of deferred contract acquisition costs 1,558 1,687
Paid-in-kind non-cash interest expense 387 9,397
Foreign currency transactions (gain) loss 784 (3,922)
Reserves and other (9,195) 4,281
Changes in operating assets and liabilities:    
Accounts receivable, net (1,784) 2,636
Inventories 40,690 3,338
Prepaid expenses and other assets (6,754) 3,374
Accounts payable, operating lease liabilities, and accrued and other liabilities (22,329) 3,295
Deferred revenue (971) 8,377
Net cash used in operating activities (40,791) (39,120)
Cash flows from investing activities    
Purchases of property and equipment (2,105) (2,358)
Net cash used in investing activities (2,105) (2,358)
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 365 1,251
Change in driver funds and amounts due to customers 6,794 6,838
Net cash (used in) provided by financing activities (2,466) 8,089
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (872) 2,941
Net decrease in cash, cash equivalents, and restricted cash (46,234) (30,448)
Cash, cash equivalents, and restricted cash at beginning of period 141,964 224,971
Cash, cash equivalents, and restricted cash at end of period 95,730 194,523
Supplementary cash flow information    
Cash paid for interest 0 302
Cash paid for taxes 1,549 1,860
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 340 341
Issuance of Common Stock for contractual Interest Shares [1] 9,442 0
Non-cash adjustment to right-of-use asset due to reorganization $ (1,764) $ 0
[1] Refer to Note 6, Debt