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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 118,742 | $ 32,372 | $ (1,877)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 13,805 | 11,858 | 9,023
Loss from sale of property and equipment | 290 | 576 | 0
Share-based compensation | 177,011 | 129,209 | 100,186
Charitable share contribution to Foundation | 0 | 17,908 | 0
Amortization of discount and accretion of interest on marketable securities | (2,139) | (227) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (4,748) | (7,893) | (4,685)
Prepaid expenses and other assets | (45,602) | 16,280 | 11,840
Accounts payable | 8,453 | 10,406 | 17,397
Accrued expenses and other liabilities | 59,953 | 27,459 | 14,588
Deferred taxes, net | (61,150) | 0 | 0
Deferred revenue | 69,029 | 73,117 | 68,932
Net cash provided by operating activities | 333,644 | 311,065 | 215,404
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (20,362) | (13,211) | (7,901)
Purchase of marketable securities | (187,829) | (49,570) | 0
Maturities of marketable securities | 77,855 | 0 | 0
Investments in affiliated company | 0 | (6,000) | 0
Capitalized software development costs | (3,380) | (2,024) | (2,558)
Net cash used in investing activities | (133,716) | (70,805) | (10,459)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of share options and employee share purchase plan | 41,865 | 43,341 | 21,243
Receipt (repayment) of tax advance relating to exercises of share options and RSUs, net | (15,218) | 11,873 | 4,046
Repurchases of ordinary shares | (135,028) | 0 | 0
Net cash provided by (used in) financing activities | (108,381) | 55,214 | 25,289
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS | 91,547 | 295,474 | 230,234
CASH, CASH EQUIVALENTS – Beginning of year | 1,411,602 | 1,116,128 | 885,894
CASH, CASH EQUIVALENTS – End of year | 1,503,149 | 1,411,602 | 1,116,128
SUPPLEMENTAL DISCLOSURE: |  |  |
Cash paid for income taxes, net | 4,858 | 6,210 | 7,560
Cash paid for interest | 0 | 0 | 25
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Non-cash purchases of property and equipment | 937 | 368 | 105
Capitalized share-based compensation costs | 1,814 | 1,144 | 1,997
Right-of-use asset recognized with corresponding lease liability | $ 79,189 | $ 68,743 | $ 93

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