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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 85,700 | $ (27,431)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 17,928 | 15,192
Stock-based compensation expense | 78,682 | 95,494
Amortization of right-of-use assets | 12,343 | 11,575
Amortization and write-off of content assets | 45,747 | 48,044
Foreign currency remeasurement (gains) losses | (385) | 243
Change in fair value of strategic investment in convertible promissory notes | 0 | 6,284
Impairment of assets | 4,920 | 2,870
Provision for credit losses | 71 | 1,285
Other items, net | (1,913) | (425)
Changes in operating assets and liabilities: |  |
Accounts receivable | 126,890 | 161,122
Inventories | 13,353 | 22,974
Prepaid expenses and other current assets | (44,074) | (12,381)
Content assets and liabilities, net | (47,856) | (43,113)
Other non-current assets | 4,620 | 2,790
Accounts payable | (35,029) | (79,459)
Accrued liabilities | (41,340) | (57,984)
Operating lease liabilities | (21,728) | (18,783)
Other long-term liabilities | (24) | 242
Deferred revenue | 1,235 | 10,193
Net cash provided by operating activities | 199,140 | 138,732
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,134) | (1,931)
Sale (purchase) of strategic investment | 18,399 |
Sale (purchase) of strategic investment |  | (7,000)
Purchases of short-term investments | (350,000) | 0
Sales and maturities of short-term investments | 350,000 | 0
Net cash provided by (used in) investing activities | 15,265 | (8,931)
Cash flows from financing activities: |  |
Proceeds from equity issued under incentive plans | 1,789 | 2,436
Taxes paid related to net share settlement of equity awards | (51,520) | (38,508)
Repurchases of common stock | (100,000) | 0
Net cash used in financing activities | (149,731) | (36,072)
Net increase in cash, cash equivalents and restricted cash | 64,674 | 93,729
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,865) | 2,188
Cash, cash equivalents and restricted cash — beginning of period | 1,587,068 | 2,160,639
Cash, cash equivalents and restricted cash — end of period | 1,649,877 | 2,256,556
Cash, cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 1,649,877 | 2,256,153
Restricted cash, current | 0 | 403
Cash, cash equivalents and restricted cash — end of period | 1,649,877 | 2,256,556
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 518 | 28
Cash paid for (refunded from) income taxes, net | (1,037) | 2,162
Supplemental disclosures of non-cash investing and financing activities: |  |
Unpaid portion of property and equipment purchases | $ 381 | $ 36

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