v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Operating activities:    
Net income (loss) $ 770 $ (3,817)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 6,855 2,963
Bad debt expense 286 28
Stock-based compensation expense 12,659 12,065
Amortization of operating lease right-of-use assets 2,315 2,110
Adjustments to contingent consideration 1,800 0
Other, net 432 366
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:    
Accounts receivable 43,140 54,316
Prepaid expenses and other current assets (4,985) (660)
Costs to obtain revenue contracts 3,234 4,270
Other long term assets 5,863 80
Accounts payable, accrued expenses and other current liabilities 834 (4,028)
Unearned revenue (21,688) (26,697)
Operating lease liabilities (3,509) (2,847)
Other long term liabilities (10,281) 160
Net cash provided by operating activities 37,725 38,309
Investing activities:    
Capital expenditures (562) (647)
Cash paid in acquisitions, net of cash acquired (18,801) 0
Net cash used in investing activities (19,363) (647)
Financing activities:    
Proceeds from exercise of stock options 118 283
Repurchase of common stock (27,635) 0
Payments for taxes related to net share settlement of stock-based compensation awards (2,137) (2,039)
Payments of deferred financing costs (59) (338)
Proceeds, net from employee stock purchase plan withholdings 690 920
Net cash used in financing activities (29,023) (1,174)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4,022 (558)
Net (decrease) increase in cash, cash equivalents and restricted cash (6,639) 35,930
Cash, cash equivalents and restricted cash at beginning of period 138,654 210,184
Cash, cash equivalents and restricted cash at end of period $ 132,015 $ 246,114

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