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v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 107,741 | $ 183,746 | $ 48,568
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 55,756 | 54,933 | 44,465
Accretion of discounts on marketable securities | (44,516) | (51,932) | (41,621)
Amortization of issuance costs | 5,602 | 3,761 | 3,388
Net loss on conversion inducement and capped call settlement | 0 | 599 | 0
Amortization of deferred contract costs | 66,773 | 52,047 | 39,207
Stock-based compensation, net of amounts capitalized | 750,671 | 570,336 | 482,300
Non-cash lease expense | 35,451 | 27,263 | 26,382
Allowance for credit losses on accounts receivable | 17,024 | 14,847 | 11,933
Loss on disposal of property and equipment | 2,141 | 1,660 | 706
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (157,368) | (104,485) | (121,661)
Deferred contract costs | (126,836) | (76,048) | (69,481)
Prepaid expenses and other current assets | (21,299) | (26,654) | (13,508)
Other assets | (3,806) | (1,003) | 1,018
Accounts payable | 36,628 | 25,610 | 57,773
Accrued expenses and other liabilities | 52,889 | (1,626) | (40,489)
Deferred revenue | 273,284 | 197,549 | 230,974
Net cash provided by operating activities | 1,050,135 | 870,603 | 659,954
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of marketable securities | (3,599,841) | (2,653,242) | (2,558,013)
Maturities of marketable securities | 2,487,657 | 2,018,832 | 1,864,557
Proceeds from sale of marketable securities | 31,104 | 201 | 36,995
Purchases of property and equipment | (49,578) | (34,719) | (27,586)
Capitalized software development costs | (85,840) | (60,781) | (34,820)
Cash paid for acquisition of businesses; net of cash acquired | (117,982) | (7,131) | (12,498)
Net cash used in investing activities | (1,334,480) | (736,840) | (731,365)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 6,438 | 7,444 | 20,909
Proceeds from issuance of common stock under the employee stock purchase plan | 56,816 | 43,686 | 37,370
Proceeds from issuance of 2029 Convertible Senior Notes, net of issuance costs | (190) | 978,881 | 0
Proceeds from settlement of capped calls related to 2025 Convertible Senior Notes | 0 | 54,725 | 0
Purchase of capped calls related to 2029 Convertible Senior Notes | 0 | (100,900) | 0
Repayments of 2025 Convertible Senior Notes | (635,547) | (196,753) | 0
Net cash (used in) provided by financing activities | (572,483) | 787,083 | 58,279
Effect of exchange rate changes on cash and cash equivalents | 11,150 | (4,202) | 1,183
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (845,678) | 916,644 | (11,949)
CASH AND CASH EQUIVALENTS—Beginning of period | 1,246,983 | 330,339 | 342,288
CASH AND CASH EQUIVALENTS—End of period | 401,305 | 1,246,983 | 330,339
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes | 17,649 | 20,993 | 16,505
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Accrued property and equipment purchases | 7,270 | 4,922 | 7,046
Stock-based compensation included in capitalized software development costs | 23,454 | 13,152 | 13,597
Issuance of restricted shares of common stock for the acquisition of businesses | 53,038 | 3,705 | 1,886
Acquisition holdback | $ 16,072 | $ 3,148 | $ 750

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