v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2026
Apr. 30, 2026
Jul. 31, 2025
Apr. 30, 2025
Jul. 31, 2026
Jul. 31, 2025
Jan. 31, 2026
Cash flows from operating activities:              
Net loss $ (29,117) $ (20,506) $ (38,623) $ (61,257) $ (49,623) $ (99,880)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Stock-based compensation, net of amounts capitalized         79,169 35,909  
Non-cash interest expense         945 17,634  
Deferred income taxes         (401) 350  
Depreciation and amortization         11,622 12,209  
Gain on sale of property and equipment (2,172)   0   (2,172) 0  
Amortization of contract acquisition costs 2,700   1,300   5,054 2,541  
Provision for doubtful accounts         5,905 4,385  
Loss on fair value adjustments 0   7,750   0 17,886  
Debt issuance costs expensed related to SAFEs         0 2,913  
Loss on extinguishment of debt 0   0   0 20,528  
Other         (286) (327)  
Changes in operating assets and liabilities:              
Accounts receivable         (3,575) (1,518)  
Prepaid expenses and other current assets         (570) (14,927)  
Contract acquisition costs         (22,136) (9,247)  
Other non-current assets         657 858  
Accounts payable         (4,858) 2,933  
Accrued expenses and other current liabilities         (3,267) 6,844  
Deferred revenue         2,903 5,858  
Operating lease right-of-use asset and operating lease liabilities, net         (311) (96)  
Other non-current liabilities         (668) (69)  
Net cash provided by operating activities         18,388 4,784  
Cash flows from investing activities:              
Capitalized software development costs         (10,059) (8,207)  
Purchases of property and equipment         (1,028) (188)  
Purchases of investments         (110,989) 0  
Maturities of investments         100,297 0  
Proceeds from the sale of property and equipment         2,647 0  
Change in corporate card receivables         (4,967) (2,306)  
Other         0 (354)  
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total         (24,099) (11,055)  
Cash flows from financing activities:              
Proceeds from stock option exercises         77,706 6,154  
Proceeds from borrowings of debt         769 190,967  
Proceeds from issuance of SAFEs         0 155,000  
Payments of borrowings of debt         (519) (333,775)  
Payments for debt issuance costs         0 (10,985)  
Payments of deferred offering costs         (495) (755)  
Taxes collected from the settlement of equity awards         11,213 0  
Payment of tax withholdings on equity awards         (437) 0 $ (17,700)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total         88,237 6,606  
Effect of exchange rate changes on cash, cash equivalents and restricted cash         (2,142) 4,608  
Net increase in cash, cash equivalents and restricted cash         80,384 4,943  
Cash, cash equivalents and restricted cash, beginning of period   $ 668,074   $ 310,595 668,074 310,595 310,595
Cash, cash equivalents and restricted cash, end of period $ 748,458   $ 315,538   748,458 315,538 $ 668,074
Supplemental disclosure of cash flow information:              
Cash paid for interest         4,781 14,337  
Cash paid for income taxes         5,690 9,386  
Noncash investing and financing activities:              
Capitalized stock-based compensation for internal-use software development costs         2,591 1,395  
Issuance of common stock to settle Employee Share Purchase Plan liability         4,757 0  
Deferred offering costs not yet paid         $ 0 $ 2,600