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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Cash flows from operating activities:    
Net loss $ (108,810) $ (54,281)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 18,402 14,426
Amortization (accretion) of premium (discount) on marketable debt securities, net (957) (281)
Stock-based compensation 82,796 82,051
Deferred income taxes (3,676) 755
Other non-cash items, net 1,066 28
Changes in operating assets and liabilities:    
Accounts receivable 29,019 (4,249)
Inventories 9,703 (176)
Prepaid expenses and other current assets 1,539 80
Other non-current assets 105 841
Accounts payable (8,553) (2,044)
Accrued and other current liabilities 6,938 2,813
Income taxes payable (1,721) 2,537
Deferred revenue 171 (378)
Operating lease liabilities (2,940) (3,254)
Other long-term liabilities (26) 135
Net cash provided by operating activities 23,056 39,003
Cash flows from investing activities:    
Purchase of investments (34,433) (87,641)
Sales of investments 5,222 756
Maturities of investments 44,310 0
Purchase of tangible and intangible assets (10,047) (13,023)
Escrow claim associated with business acquisition 0 749
Net cash provided by (used in) investing activities 5,052 (99,159)
Cash flows from financing activities:    
Proceeds from exercise of stock options and employee stock purchase plan 6,912 6,834
Payment for intangible assets (4,775) (4,887)
Net cash provided by financing activities 2,137 1,947
Net increase (decrease) in cash, cash equivalents and restricted cash 30,245 (58,209)
Cash, cash equivalents and restricted cash at beginning of period 113,549 171,053
Cash, cash equivalents and restricted cash at end of period 143,794 112,844
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 5,499 1,340
Supplemental disclosure of noncash investing activities:    
Unpaid liabilities related to tangible and intangible assets purchases $ 6,868 $ 1,239