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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 115,379 | $ 85,531
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,263 | 5,175
Deferred income taxes | 0 | 204
Stock-based compensation, net of amounts capitalized | 51,339 | 34,958
Non-cash lease expense | 904 | 951
Accretion of discount on marketable securities, net | (4,687) | (5,368)
Amortization of deferred contract costs | 6,772 | 4,759
Impairment of long-lived assets | 0 | 2,304
Other | (114) | (122)
Changes in operating assets and liabilities: |  |
Accounts receivable | (985) | (23,478)
Prepaid expenses and other assets | 3,451 | 19,948
Deferred contract costs | (4,549) | (3,216)
Accounts payable, accrued expenses and other liabilities | (2,333) | (5,546)
Deferred revenue | (14,268) | (5,457)
Operating lease liabilities | (1,127) | (1,054)
Net cash provided by operating activities | 156,045 | 109,589
Cash flows from investing activities |  |
Cash paid for acquisition, net of cash acquired | (26,528) | 0
Internal-use software development costs | (4,335) | (3,247)
Purchases of marketable securities | (268,200) | (367,808)
Maturities of marketable securities | 270,031 | 417,913
Sales of marketable securities | 0 | 7,241
Net cash provided by (used in) investing activities | (29,032) | 54,099
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon exercise of stock options and common stock warrants | 4,796 | 10,243
Proceeds from issuance of common stock in connection with the employee stock purchase plan | 1,816 | 1,422
Taxes paid related to net share settlement of equity awards | (24,493) | (8,222)
Repurchase of common stock | (144,248) | (74,198)
Payment of contingent consideration related to a business combination | (5,249) | (5,470)
Net cash used in financing activities | (167,378) | (76,225)
Net increase (decrease) in cash and cash equivalents | (40,365) | 87,463
Cash and cash equivalents, beginning of period | 209,614 | 96,785
Cash and cash equivalents, end of period | 169,249 | 184,248
Supplemental disclosures of cash flow information |  |
Cash paid for taxes, net of refunds | 19,347 | 21,985
Non-cash financing and investing activities |  |
Equity awards included in purchase consideration | $ 9,550 | $ 0

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