XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Cash flows from operating activities    
Net loss $ (152,981) $ (40,487)
Adjustments to reconcile net loss to cash from operating activities:    
Stock-based compensation expense, net of amounts capitalized 88,662 3,224
Depreciation and amortization expense 1,947 920
Non-cash operating lease cost 1,416 1,087
Other (19) 34
Changes in operating assets and liabilities:    
Accounts receivable 15,227 18,966
Deferred contract acquisition costs (19,688) (16,204)
Prepaid expenses and other assets (1,175) (2,963)
Accounts payable (3,044) 146
Accrued expenses and other liabilities (1,741) (937)
Accrued compensation and benefits (1,961) 15,071
Deferred revenue 3,523 (1,192)
Customer deposits (1,035) (3,831)
Net cash used in operating activities (70,869) (26,166)
Cash flows from investing activities    
Purchases of property and equipment (72) (45)
Capitalized internal-use software (3,516) (2,812)
Net cash used in investing activities (3,588) (2,857)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (202)  
Proceeds from issuance of common stock upon exercise of stock options 2,166 2,338
Proceeds from issuance of common stock under employee stock purchase plan 8,501  
Net cash provided by financing activities 10,465 2,338
Net decrease in cash, cash equivalents, and restricted cash (63,992) (26,685)
Cash, cash equivalents, and restricted cash beginning of period 1,357,613 272,576
Cash, cash equivalents, and restricted cash end of period 1,293,621 245,891
Supplemental disclosure of cash flow information    
Cash paid for income taxes 408 296
Cash paid for operating lease liabilities 1,874 1,535
Supplemental disclosure of noncash investing and financing activities    
Unpaid deferred offering costs   $ 1,779
Capitalized stock-based compensation expense $ 1,788