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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net loss | $ (38,282) | $ (9,341)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities, net of acquisitions |  |
Depreciation and amortization | 16,570 | 12,798
Stock-based compensation | 83,037 | 45,704
Restructuring charges | 2,281 |
Gain on strategic investments |  | (4,221)
Provision on (benefit from) deferred income taxes | 47 | (246)
Amortization of debt discount and issuance costs | 484 | 507
(Accretion) amortization of bond discount | (8,008) | 585
Unrealized currency translation | (358) | 703
Changes in assets and liabilities |  |
Accounts receivable | 30,615 | 3,552
Prepaid expenses and other assets | (20,417) | (3,927)
Deferred commission expense | (18,539) | (8,354)
Right-of-use assets | 8,483 | 6,528
Accounts payable | (17,873) | 3,625
Accrued expenses and other liabilities | 24,221 | 7,135
Operating lease liabilities | (9,829) | (2,318)
Deferred revenue | 28,638 | 29,496
Net cash and cash equivalents provided by operating activities | 81,070 | 82,226
Investing Activities: |  |
Purchases of investments | (362,246) | (435,547)
Maturities of investments | 287,967 | 405,219
Purchases of property and equipment | (3,310) | (9,940)
Purchases of strategic investments | (6,000) | (5,046)
Capitalization of software development costs | (15,122) | (9,722)
Net cash and cash equivalents used in investing activities | (98,711) | (55,036)
Financing Activities: |  |
Repayment of Convertible Notes attributable to the principal |  | (1,619)
Employee taxes paid related to the net share settlement of stock-based awards | (1,198) | (4,354)
Proceeds related to the issuance of common stock under stock plans | 11,254 | 11,852
Net cash and cash equivalents provided by financing activities | 10,056 | 5,879
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,722 | (1,649)
Net (decrease) increase in cash, cash equivalents and restricted cash | (5,863) | 31,420
Cash, cash equivalents and restricted cash, beginning of period | 334,175 | 380,042
Cash, cash equivalents and restricted cash, end of period | 328,312 | 411,462
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 4,063 | 1,683
Right-of-use assets obtained in exchange for operating lease liabilities |  | 3,754
Right-of-use asset reductions related to operating lease terminations | (1,235) |
Non-cash investing and financing activities: |  |
Capital expenditures incurred but not yet paid | 5,919 | 2,287
Asset retirement obligations | $ (108) | $ 1,188

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