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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (38,454) | $ (35,543)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization expense | 42,207 | 30,112
Non-cash operating lease costs | 14,657 | 11,863
Amortization of deferred contract acquisition costs | 23,132 | 18,107
Stock-based compensation expense | 95,535 | 69,723
Amortization of debt issuance costs | 990 | 990
Net accretion of discounts and amortization of premiums on available-for-sale securities | (6,372) | (12,713)
Deferred income taxes | (156) | (276)
Provision for bad debt | 3,274 | 3,223
Other | 507 | 106
Changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations: |  |
Accounts receivable, net | 27,160 | 31,862
Contract assets | 580 | (548)
Deferred contract acquisition costs | (25,458) | (22,398)
Prepaid expenses and other current assets | (27,289) | (23,022)
Other noncurrent assets | 5,118 | 760
Accounts payable | (842) | 3,073
Accrued expenses and other current liabilities | 12,219 | 5,340
Accrued compensation | (4,397) | (1,502)
Operating lease liabilities | (12,678) | (14,678)
Deferred revenue | 35,789 | 9,036
Other noncurrent liabilities | 262 | 64
Net cash provided by operating activities | 145,784 | 73,579
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (85,889) | (32,056)
Capitalized internal-use software | (7,028) | (5,916)
Asset acquisitions and business combinations, net of cash acquired | (4,856) | 0
Purchases of available-for-sale securities | (403,672) | (298,995)
Maturities of available-for-sale securities | 408,769 | 433,903
Other investing activities | 238 | 14
Net cash provided by (used in) investing activities | (92,438) | 96,950
Cash Flows from Financing Activities |  |
Proceeds from the exercise of stock options | 11,229 | 4,422
Payment of tax withholding obligation on RSU settlement | (7,707) | (4,401)
Net cash provided by financing activities | 3,522 | 21
Net increase in cash, cash equivalents, and restricted cash | 56,868 | 170,550
Cash, cash equivalents, and restricted cash, beginning of period | 154,214 | 91,224
Cash, cash equivalents, and restricted cash, end of period | 211,082 | 261,774
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 2 | 8
Cash paid for income taxes, net of refunds | 1,030 | 897
Cash paid for operating lease liabilities | 15,474 | 12,530
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Stock-based compensation capitalized for software development | 2,529 | 2,439
Accounts payable and accrued expenses related to property and equipment additions | 46,032 | 16,961
Vesting of early exercised stock options | 0 | 31
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 22,209 | 13,282
Reclassification of the 2025 Capped Calls from equity to derivative asset | $ 308,299 | $ 0

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