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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 6,336 | $ (78,615)
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities |  |
Stock-based compensation | 30,992 | 30,011
Depreciation expense and amortization of intangible assets | 7,429 | 7,503
Lease impairment charges | 779 | 5,462
Bad debt expense | 692 | 619
Amortization of debt issuance costs | 450 | 439
Benefit for deferred income taxes | (648) | (1,281)
Foreign currency transaction (gains) losses, net | (20,864) | 2,895
Changes in assets and liabilities |  |
Accounts receivable | 29,655 | 30,859
Prepaid expenses and other assets | 13,279 | 12,279
Deferred commissions | 3,644 | 4,665
Accounts payable and accrued expenses | 12,871 | 1,495
Accrued compensation and related benefits | (1,043) | (6,975)
Other current and non-current liabilities | (1,707) | 535
Deferred revenue | (17,545) | (15,096)
Operating lease assets and liabilities, net | (2,583) | (1,788)
Net cash provided by (used by) operating activities | 61,737 | (6,993)
Cash flows from investing activities |  |
Proceeds from maturities of investments | 34,278 | 11,631
Purchases of investments | (59,281) | (42,638)
Purchases of property and equipment | (2,451) | (3,287)
Net cash used by investing activities | (27,454) | (34,294)
Cash flows from financing activities |  |
Proceeds from borrowings | 0 | 50,000
Payments for debt issuance costs | 0 | (463)
Debt repayments | (5,000) | (3,750)
Repurchases of common stock | (20,000) | (50,019)
Payments for employee taxes related to the net share settlement of equity awards | (5,890) | (4,883)
Proceeds from exercise of common stock options | 752 | 619
Net cash used by financing activities | (30,138) | (8,496)
Effect of foreign exchange rate changes on cash and cash equivalents | 2,552 | (375)
Net increase (decrease) in cash and cash equivalents | 6,697 | (50,158)
Cash and cash equivalents at beginning of period | 118,552 | 149,351
Cash and cash equivalents at end of period | 125,249 | 99,193
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 10,023 | 17,193
Cash paid for income taxes | 3,391 | 1,925
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 41 | $ 109

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