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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2024
Oct. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (217,653) $ (266,711)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,825 28,549
Amortization of deferred contract acquisition costs 48,297 34,699
Non-cash operating lease costs 2,981 3,010
Stock-based compensation expense 193,418 163,308
Loss on disposal of assets 1,481 1,116
Accretion of discounts and amortization of premiums on investments, net (10,536) (16,289)
Net gain on strategic investments (345) (2,706)
Other 302 (479)
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 49,980 18,846
Prepaid expenses and other assets 5,987 10,075
Deferred contract acquisition costs (60,133) (47,289)
Accounts payable 2,975 1,935
Accrued liabilities 14,557 (220)
Accrued payroll and benefits (4,702) (1,998)
Operating lease liabilities (3,925) (4,650)
Deferred revenue (17,163) 16,311
Other liabilities (217) 301
Net cash provided by (used in) operating activities 37,129 (62,192)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,666) (1,117)
Purchases of intangible assets (149) (3,436)
Capitalization of internal-use software (19,795) (9,687)
Purchases of investments (597,614) (462,539)
Sales and maturities of investments 594,879 504,340
Cash paid for acquisitions, net of cash acquired (61,553) 0
Net cash (used in) provided by investing activities (85,898) 27,561
CASH FLOW FROM FINANCING ACTIVITIES:    
Repurchase of early exercised stock options (21) 0
Proceeds from exercise of stock options 22,888 17,366
Proceeds from issuance of common stock under the employee stock purchase plan 8,800 6,416
Net cash provided by financing activities 31,667 23,782
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (17,102) (10,849)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–Beginning of period 322,086 202,406
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH–End of period 304,984 191,557
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net of refunds 5,002 3,021
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Stock-based compensation capitalized as internal-use software 10,151 4,544
Property and equipment purchased but not yet paid 141 78
Internal-use software capitalized but not yet paid 0 25
Patents capitalized but not yet paid 0 35
Vesting of early exercised stock options $ 0 $ 178