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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (101,435) | $ (116,503)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Stock-based compensation | 33,215 | 27,427
Depreciation expense and amortization of intangible assets | 7,046 | 5,332
Bad debt expense | 690 | 561
Amortization of debt issuance costs | 342 | 0
Deferred income taxes | (808) | (1,549)
Changes in assets and liabilities |  |
Accounts receivable | 30,665 | (9,114)
Prepaid expenses and other assets | (61,555) | (6,723)
Deferred commissions | (56) | (5,715)
Accounts payable and accrued expenses | (657) | (3,654)
Accrued compensation and related benefits | (6,671) | 1,634
Other current and non-current liabilities | (2,026) | (383)
Deferred revenue | (3,186) | 15,414
Operating lease assets and liabilities | 2,238 | (685)
Net cash used by operating activities | (102,198) | (93,958)
Cash flows from investing activities |  |
Purchases of investments | (53,443) | (31,214)
Proceeds from investments | 62,590 | 57,417
Purchases of property and equipment | (8,278) | (5,861)
Net cash provided by investing activities | 869 | 20,342
Cash flows from financing activities |  |
Proceeds from borrowings | 92,000 | 0
Debt repayments | (2,625) | 0
Payments for debt issuance costs | (411) | 0
Payments for employee taxes related to the net share settlement of equity awards | (7,240) | 0
Proceeds from exercise of common stock options | 664 | 25,205
Net cash provided by financing activities | 82,388 | 25,205
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (679) | (1,694)
Net decrease in cash, cash equivalents, and restricted cash | (19,620) | (50,105)
Cash, cash equivalents, and restricted cash at beginning of period | 150,381 | 103,960
Cash, cash equivalents, and restricted cash at end of period | 130,761 | 53,855
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 11,960 | 243
Cash paid for income taxes | 2,944 | 749
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 27 | $ 317

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