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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net loss | $ (286,931) | $ (265,165) | $ (96,167)
Adjustments to reconcile net loss to net cash provided by operating activities |  |  |
Stock-based compensation | 162,886 | 227,161 | 43,960
Depreciation and amortization | 63,039 | 36,376 | 25,994
Accretion of discounts on marketable debt securities, net | (2,009) |  |
Change in fair value of Series I redeemable convertible preferred stock warrant liability |  |  | 36,990
Abandonment of long-lived assets | 1,344 | 554 | 3,505
Noncash operating lease expense | 10,170 | 7,569 | 6,578
Unrealized foreign currency (gain) loss, net | (351) | 685 | (832)
Deferred income taxes | (283) | (24,493) | (1,311)
Provision for credit losses | 2,584 | 129 | 498
Decrease (increase) in fair value of strategic investments | 483 | (32) |
Changes in operating assets and liabilities, net of effect of business combinations |  |  |
Accounts receivable | (35,817) | (34,184) | (20,068)
Deferred contract cost assets | (21,974) | (10,157) | (2,023)
Prepaid expenses and other assets | (3,754) | (16,811) | (6,183)
Accounts payable | 459 | 3,954 | 724
Accrued expenses and other liabilities | 34,623 | 38,176 | (5,433)
Deferred revenue | 97,029 | 78,671 | 41,810
Operating lease liabilities | (8,890) | (5,703) | (6,189)
Net cash provided by operating activities | 12,608 | 36,730 | 21,853
Investing activities |  |  |
Purchases of property and equipment | (15,782) | (12,383) | (7,202)
Capitalized software development costs | (33,648) | (15,248) | (11,764)
Purchases of strategic investments | (3,959) | (4,300) |
Purchases of marketable securities | (369,206) |  |
Maturities of marketable securities | 85,632 |  |
Originations of materials financing | (23,489) |  |
Customer repayments of materials financing | 18,685 |  |
Acquisition of businesses, net of cash acquired |  | (509,837) | (14,545)
Settlement of post-close working capital adjustments from business combinations | 1,291 |  |
Net cash used in investing activities | (340,476) | (541,768) | (33,511)
Financing activities |  |  |
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs |  |  | 177,916
Proceeds from issuance of Series I redeemable convertible preferred stock warrant |  |  | 11,923
Proceeds from initial public offering |  | 665,129 |
Proceeds from stock option exercises | 22,364 | 43,086 | 31,176
Payments of debt issuance costs |  |  | (93)
Proceeds from employee stock purchase plan | 22,133 | 9,475 |
Payments of deferred offering costs | (270) | (3,880) | (2,300)
Payments of deferred business acquisition consideration | (3,870) | (475) | (165)
Principal payments under finance lease agreements, net of proceeds from lease incentives | (1,705) | (1,509) | (1,340)
Net cash provided by financing activities | 38,652 | 711,826 | 272,117
Net (decrease) increase in cash, cash equivalents and restricted cash | (289,216) | 206,788 | 260,459
Effect of exchange rate changes on cash | (180) | (829) | 966
Cash, cash equivalents and restricted cash, beginning of period | 589,212 | 383,253 | 121,828
Cash, cash equivalents and restricted cash, end of period | 299,816 | 589,212 | 383,253
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 296,712 | 586,108 | 379,907
Restricted cash, current at end of period included in prepaid expenses and other current assets |  |  | 242
Restricted cash, non-current at end of period included in other assets | 3,104 | 3,104 | 3,104
Cash, cash equivalents and restricted cash, end of period | 299,816 | 589,212 | 383,253
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest other than finance leases | 94 | 186 | 150
Cash paid for income taxes, net of refunds received | 700 | 419 | 32
Stock-based compensation capitalized for cloud-computing arrangement costs | 256 | 346 | 32
Cash received for lease incentives | 2,024 | 1,490 | 1,117
Operating cash flows from finance leases | 2,017 | 2,076 | 2,131
Operating cash flows from operating leases | 12,092 | 8,346 | 8,613
Financing cash flows from finance leases | 1,906 | 1,710 | 1,542
Noncash investing and financing activities: |  |  |
Purchases of property and equipment included in accounts payable and accrued expenses at year end | 1,472 | 2,758 | 1,091
Capitalized software development costs included in accounts payable and accrued expenses at year end | 1,645 | 1,287 | 168
Deferred offering costs included in accounts payable and accrued expenses at year end |  | 270 | 1,636
Indemnity holdback consideration associated with business combinations included in other current liabilities at year end |  | 4,050 | 475
Stock-based compensation capitalized for software development | 8,562 | 4,901 | 543
Conversion of available-for-sale debt securities into equity securities | 3,680 |  |
Conversion of redeemable convertible preferred stock to common stock upon initial public offering |  | 728,375 |
Issuance of common stock as consideration in business combinations |  | 58,028 | 3,885
Right of use assets obtained in exchange for operating lease liabilities | 10,198 | 1,857 | 22,063
Noncash net change due to operating lease remeasurement | $ (1,642) | $ 9 | (1,592)
Series I Warrant |  |  |
Financing activities |  |  |
Proceeds from exercise of redeemable convertible preferred stock warrant |  |  | $ 55,000

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