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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net loss | $ (32,989) | $ (10,966)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Stock-based compensation | 48,279 | 40,132
Depreciation and amortization | 26,855 | 20,051
Accretion of discounts on marketable debt securities, net | (2,425) | (3,088)
Abandonment of long-lived assets | 354 | 268
Noncash operating lease expense | 1,555 | 2,734
Unrealized foreign currency (gain) loss, net | (1,136) | 1,079
Deferred income taxes | 2,215 | 1
(Benefit from) provision for credit losses | (909) | 189
Decrease (increase) in fair value of strategic investments | 224 | (759)
Changes in operating assets and liabilities, net of effect of asset acquisition |  |
Accounts receivable | 86,327 | 68,013
Deferred contract cost assets | (6,569) | (427)
Prepaid expenses and other assets | (7,454) | (684)
Accounts payable | (11,070) | 3,155
Accrued expenses and other liabilities | (9,880) | (34,154)
Deferred revenue | (26,568) | (14,108)
Operating lease liabilities | (781) | (2,291)
Net cash provided by operating activities | 66,028 | 69,145
Investing activities |  |
Purchases of property and equipment | (4,033) | (2,089)
Capitalized software development costs | (15,331) | (9,514)
Purchases of strategic investments | (550) | (210)
Purchases of marketable securities | (134,598) | (101,434)
Maturities of marketable securities | 135,787 | 107,301
Customer repayments of materials financing | 0 | 1,281
Business combinations, net of cash acquired | (41,253) | 0
Asset acquisition, net of cash acquired | (3,533) | (5)
Net cash used in investing activities | (63,511) | (4,670)
Financing activities |  |
Proceeds from stock option exercises | 2,314 | 7,125
Repurchases of common stock | (100,029) | 0
Payment of tax withholding for net share settlement | (28,277) | 0
Principal payments under finance lease agreements, net of proceeds from lease incentives | (388) | (449)
Net cash (used in) provided by financing activities | (126,380) | 6,676
Net (decrease) increase in cash, cash equivalents, and restricted cash | (123,863) | 71,151
Effect of exchange rate changes on cash | (125) | (1,285)
Cash, cash equivalents, and restricted cash, beginning of period | 437,722 | 357,790
Cash, cash equivalents, and restricted cash, end of period | 313,734 | 427,656
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net of refunds received | 558 | 171
Stock-based compensation capitalized for cloud-computing arrangement costs | (14) | 32
Cash received for lease incentives | 200 | 197
Operating cash flows from finance leases | 284 | 477
Operating cash flows from operating leases | 1,183 | 2,879
Financing cash flows from finance leases | 388 | 532
Noncash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued expenses at period end | 943 | 1,101
Capitalized software development costs included in accounts payable and accrued expenses at period end | 3,890 | 1,977
Deferred asset acquisition payment included in other current and non-current liabilities and accrued expenses at period end | 2,035 | 1,400
Excise taxes related to repurchases of common stock included in other current liabilities at period end | 411 | 0
Stock-based compensation capitalized for software development | 4,137 | 2,426
Operating right of use assets obtained or modified in exchange for lease liabilities | 4,516 | (4,508)
Financing lease right of use asset modified to operating lease | $ (10,305) | $ 0

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