v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
Operating activities:      
Net loss $ (27,948) $ (2,630) $ (65,938)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization expense 18,531 15,805 17,583
Bad debt expense 1,665 888 182
Stock-based compensation expense 51,780 44,961 63,078
Amortization of operating lease right-of-use assets 8,729 8,804 8,799
Adjustments to contingent consideration 5,500 0 0
Other, net (2,597) 540 1,195
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in a business acquisition:      
Accounts receivable (1,122) 518 (10,056)
Prepaid expenses and other current assets (397) 755 (2,303)
Costs to obtain revenue contracts 10,048 8,818 8,034
Other long term assets 351 896 1,140
Accounts payable, accrued expenses and other current liabilities 17,037 (10,176) 2,714
Unearned revenue (20,464) (11,252) 3,538
Operating lease liabilities (11,095) (11,687) (10,986)
Other long term liabilities 193 (83) 873
Net cash provided by operating activities 50,211 46,157 17,853
Investing activities:      
Capital expenditures (2,085) (2,728) (6,193)
Cash paid in acquisition, net of cash acquired (89,407) 0 0
Net cash used in investing activities (91,492) (2,728) (6,193)
Financing activities:      
Proceeds from exercise of stock options 1,290 9,405 714
Repurchase of common stock (17,907) (23,086) (77,250)
Payments for taxes related to net share settlement of stock-based compensation awards (10,826) (13,015) (5,129)
Payments of deferred financing costs (853) (452) (509)
Deferred acquisition payments (3,542) 0 0
Proceeds, net from employee stock purchase plan withholdings 3,297 3,894 3,153
Net cash used in financing activities (28,541) (23,254) (79,021)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,708) (205) (3,635)
Net (decrease) increase in cash, cash equivalents and restricted cash (71,530) 19,970 (70,996)
Cash, cash equivalents and restricted cash at beginning of period 210,184 190,214 261,210
Cash, cash equivalents and restricted cash at end of period 138,654 210,184 190,214
Supplemental disclosure of cash flow data:      
Cash paid on interest 9 0 41
Cash paid on income taxes $ 3,176 $ 2,716 $ 1,046

Source

HTML PDF
ZIP