v3.24.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Cash flows from operating activities    
Net income (loss) $ 324 $ (95,655)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Share-based compensation expense 143,124 153,449
Depreciation and amortization 21,121 20,008
Net amortization of premiums (discounts) on investments (6,059) (8,746)
Amortization of deferred commission costs 50,328 38,439
Unrealized foreign currency (gain) loss (577) 684
Non-cash operating lease costs 7,513 9,450
Impairment of long-lived assets 3,237 1,448
Other, net 5,495 3,089
Changes in operating assets and liabilities:    
Accounts receivable 33,770 16,541
Prepaid expenses and other current assets (5,576) 1,060
Other long-term assets (1,039) (1,401)
Accounts payable (1,665) (997)
Other accrued liabilities 6,656 4,100
Accrued compensation and related benefits (5,483) 2,021
Deferred commissions (58,185) (58,705)
Deferred revenue (9,952) 25,439
Other long-term liabilities 262 278
Operating lease liabilities (10,544) (12,326)
Net cash provided by operating activities 172,750 98,176
Cash flows from investing activities    
Purchases of short-term investments (235,421) (375,387)
Maturities of short-term investments 281,965 281,900
Purchases of property and equipment (1,437) (2,097)
Proceeds from sale of property and equipment 53 28
Capitalized internal-use software development costs (6,549) (7,850)
Net cash provided by (used in) investing activities 38,611 (103,406)
Cash flows from financing activities    
Proceeds from exercise of stock options 10,957 1,330
Taxes paid related to net share settlement of restricted stock units (14,896) (1,644)
Proceeds from contributions to Employee Stock Purchase Plan 14,403 15,664
Principal payments of finance leases (141) 0
Repurchases of Class A Common Stock and related costs (50,000) 0
Net cash provided by (used in) financing activities (39,677) 15,350
Effects of changes in foreign currency exchange rates on cash, cash equivalents, and restricted cash 379 (248)
Net increase in cash, cash equivalents, and restricted cash 172,063 9,872
Cash, cash equivalents, and restricted cash at beginning of period 282,442 223,757
Cash, cash equivalents, and restricted cash at end of period 454,505 233,629
Supplemental disclosures    
Cash paid for interest 43 0
Cash paid for income tax 7,655 9,471
Accrued purchases of property and equipment, including internal-use software 1,081 1,264
Share-based compensation expense capitalized in internal-use software development costs 2,355 3,283
Right-of-use assets obtained in exchange for new operating lease liabilities 558 1,684
Right-of-use asset reductions related to operating leases 2,832 4,451
Purchases of fixed assets under finance leases $ 0 $ 693