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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (1,489) | $ (76,515)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Stock-based compensation | 20,732 | 20,506
Depreciation expense and amortization of intangible assets | 4,970 | 4,941
Lease impairment charges | 0 | 5,462
Bad debt expense | 550 | 253
Amortization of debt issuance costs | 300 | 290
Benefit for deferred income taxes | (689) | (982)
Foreign currency transaction (gains) losses, net | (20,659) | 12,787
Changes in assets and liabilities |  |
Accounts receivable | 49,720 | 37,114
Prepaid expenses and other assets | 10,174 | 10,524
Deferred commissions | 3,228 | 2,897
Accounts payable and accrued expenses | 7,559 | 2,882
Accrued compensation and related benefits | (3,811) | (3,808)
Other current and non-current liabilities | (277) | 121
Deferred revenue | (25,611) | (14,267)
Operating lease assets and liabilities | (1,671) | (954)
Net cash provided by operating activities | 43,026 | 1,251
Cash flows from investing activities |  |
Proceeds from maturities of investments | 27,985 | 9,657
Purchases of investments | (59,281) | (28,354)
Purchases of property and equipment | (1,797) | (2,932)
Net cash used by investing activities | (33,093) | (21,629)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 50,000
Payments for debt issuance costs | 0 | (463)
Debt repayments | (5,000) | (2,500)
Repurchase of common stock | (10,000) | (50,019)
Payments for employee taxes related to the net share settlement of equity awards | (4,469) | (4,221)
Proceeds from exercise of common stock options | 504 | 508
Net cash used by financing activities | (18,965) | (6,695)
Effect of foreign exchange rate changes on cash and cash equivalents | 2,687 | (1,491)
Net decrease in cash and cash equivalents | (6,345) | (28,564)
Cash and cash equivalents at beginning of period | 118,552 | 149,351
Cash and cash equivalents at end of period | 112,207 | 120,787
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 10,023 | 11,168
Cash paid for income taxes | 1,997 | 1,436
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 54 | $ 182

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