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v3.23.3

Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (281,938) | $ (48,438)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 9,823 | 6,216
Non-cash operating lease costs | 9,649 | 8,218
Amortization of deferred contract acquisition costs | 11,380 | 7,473
Amortization of prepaid marketing expense | 39,672 | 8,816
Bad debt expense | 368 | 533
Stock-based compensation expense | 302,317 | 6,245
Other | 108 | 28
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,025) | (4,912)
Deferred contract acquisition costs | (19,030) | (14,244)
Prepaid expenses, prepaid taxes, and other assets | (5,479) | (6,452)
Accounts payable | 389 | (18,693)
Accrued expenses | 18,668 | 10,158
Deferred revenue | 7,757 | 6,325
Operating lease liabilities | (11,482) | (5,769)
Other non-current liabilities | 5,550 | 30
Net cash provided by (used in) operating activities | 80,727 | (44,466)
Investing activities |  |
Acquisition of property and equipment | (823) | (14,392)
Capitalization of software development costs | (4,612) | (1,526)
Net cash used in investing activities | (5,435) | (15,918)
Financing activities |  |
Proceeds from exercise of common stock options | 4,034 | 1,363
Cash paid for finance leases | (16) | (16)
Proceeds from exercise of warrants | 57 | 40
Proceeds from issuance of common stock, net of issuance costs | 0 | 99,558
Proceeds from issuance of common stock in initial public offering, net of issuance costs | 321,029 | 0
Employee taxes paid related to net share settlement of stock-based awards | (62,863) | 0
Net cash provided by financing activities | 262,241 | 100,945
Net increase in cash, cash equivalents, and restricted cash | 337,533 | 40,561
Cash, cash equivalents, and restricted cash, beginning of period | 386,916 | 327,913
Cash, cash equivalents, and restricted cash, end of period | 724,449 | 368,474
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 192 | 50
Cash paid for operating lease liabilities, net of tenant incentives received | 11,482 | 5,769
Non-cash investing and financing activities |  |
Recognition of prepaid marketing asset | 134,225 | 92,570
Vesting of restricted common stock | 75 | 75
Accretion of common stock subject to redemption | (399,685) | 1,030,207
Unpaid deferred offering costs | 1,076 | 0
Reclassification of redeemable common stock to Series B common stock | 1,931,538 | 0
Capitalization of stock-based compensation expense related to internal use software | 1,217 | 0
Unpaid employee taxes related to net share settlement of stock-based awards | 7,312 | 0
Unpaid purchases of property and equipment | $ 0 | $ 9,203

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