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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Cash flows from operating activities    
Net loss $ (71,799) $ (79,388)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,445 7,053
Non-cash operating lease cost 941 1,090
Stock-based compensation 21,599 23,964
Amortization of deferred contract acquisition costs 785 675
Reserves and other 8,842 3,880
Changes in operating assets and liabilities:    
Accounts receivable, net 4,783 (1,991)
Inventories (24,977) (53,136)
Prepaid expenses and other assets (2,879) (17,880)
Accounts payable, operating lease liabilities, and accrued and other liabilities (10,792) 4,934
Deferred revenue 3,510 6,554
Net cash used in operating activities (62,542) (104,245)
Cash flows from investing activities    
Purchases of property and equipment (3,468) (5,840)
Maturities of investments 0 105,000
Net cash provided by (used in) investing activities (3,468) 99,160
Cash flows from financing activities    
Proceeds from the issuance of common stock under employee equity plans, net of tax withholding 3,525 5,790
Proceeds from issuance of common stock in connection with ATM offerings, net of issuance costs 0 17,516
Change in driver funds and amounts due to customers (2,483) 3,990
Settlement of contingent earnout liability 0 (3,537)
Net cash provided by financing activities 1,042 23,759
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (583) 511
Net increase (decrease) in cash, cash equivalents, and restricted cash (65,551) 19,185
Cash, cash equivalents, and restricted cash at beginning of period 357,810 294,562
Cash, cash equivalents, and restricted cash at end of period 292,259 313,747
Supplementary cash flow information    
Cash paid for interest 10,214 5,250
Cash paid for taxes 907 325
Supplementary cash flow information on noncash investing and financing activities    
Acquisitions of property and equipment included in accounts payable and accrued and other current liabilities 1,659 1,824
Vesting of early exercised stock options $ 0 $ 14