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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (90,190) | $ (65,952)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization expense | 137,156 | 91,476
Non-cash operating lease costs | 47,182 | 35,624
Amortization of deferred contract acquisition costs | 73,700 | 56,707
Stock-based compensation expense | 327,829 | 243,969
Amortization of debt issuance costs | 4,630 | 2,970
Net accretion of discounts and amortization of premiums on available-for-sale securities | (21,544) | (33,980)
Deferred income taxes | (480) | (1,338)
Provision for bad debt | 12,778 | 7,357
Other | 3,074 | 361
Changes in operating assets and liabilities, net of effect of asset acquisitions and business combinations: |  |
Accounts receivable, net | (47,915) | (12,016)
Contract assets | (6,077) | (2,417)
Deferred contract acquisition costs | (95,518) | (75,851)
Prepaid expenses and other current assets | (62,278) | (25,313)
Other noncurrent assets | 4,442 | 621
Accounts payable | (4,329) | 7,817
Accrued expenses and other current liabilities | 17,610 | 7,631
Accrued compensation | 9,347 | 3,685
Operating lease liabilities | (41,930) | (36,020)
Deferred revenue | 145,018 | 46,933
Other noncurrent liabilities | 198 | 857
Net cash provided by operating activities | 412,703 | 253,121
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (230,427) | (111,884)
Capitalized internal-use software | (21,158) | (22,076)
Asset acquisitions and business combinations, net of cash acquired | (6,462) | (15,015)
Purchases of available-for-sale securities | (2,586,569) | (1,187,287)
Maturities of available-for-sale securities | 1,328,956 | 1,173,041
Other investing activities | 679 | 29
Net cash used in investing activities | (1,514,981) | (163,192)
Cash Flows from Financing Activities |  |
Proceeds from settlement of the 2025 capped calls | 309,616 | 0
Gross proceeds from issuance of 2030 convertible senior notes | 2,000,000 | 0
Purchases of capped calls related to the 2030 convertible senior notes | (283,400) | 0
Cash paid for issuance costs on 2030 convertible senior notes | (28,989) | 0
Cash paid for issuance costs on revolving credit facility | 0 | (2,148)
Proceeds from the exercise of stock options | 29,455 | 9,031
Proceeds from the early exercise of stock options | 0 | 6
Proceeds from the issuance of common stock for employee stock purchase plan | 13,057 | 10,455
Payment of tax withholding obligation on RSU settlement | (32,183) | (12,591)
Net cash provided by financing activities | 2,007,556 | 4,753
Net increase in cash, cash equivalents, and restricted cash | 905,278 | 94,682
Cash, cash equivalents, and restricted cash, beginning of period | 154,214 | 91,224
Cash, cash equivalents, and restricted cash, end of period | 1,059,492 | 185,906
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 24 | 70
Cash paid for income taxes, net of refunds | 5,842 | 4,024
Cash paid for operating lease liabilities | 49,232 | 36,623
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Stock-based compensation capitalized for software development | 7,664 | 8,507
Accounts payable and accrued expenses related to property and equipment additions | 41,598 | 36,394
Vesting of early exercised stock options | 0 | 98
Indemnity holdback consideration associated with asset acquisitions and business combinations | 0 | 2,023
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 97,759 | $ 43,133

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