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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (38,304) | $ (48,763)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,891 | 2,679
Stock-based compensation | 35,811 | 35,998
Amortization of deferred commissions | 3,462 | 6,120
Noncash operating lease costs | 2,367 | 2,326
Amortization of debt issuance costs | 376 | 370
Amortization of premium and accretion of discount on marketable securities | (1,293) | 0
Changes in assets and liabilities: |  |
Trade receivables | 60,586 | 53,575
Prepaid expenses and other current assets | (7,236) | (2,575)
Deferred commissions | (3,033) | (6,942)
Other long-term assets | (589) | 359
Trade payables | (2,254) | (553)
Accrued expenses and other short-term liabilities | (15,794) | (12,502)
Deferred revenues | (1,374) | (5,646)
Other long-term liabilities | 1,214 | 96
Net cash provided by operating activities | 36,830 | 24,542
Cash flows from investing activities: |  |
Proceeds from sales and maturities of marketable securities | 16,650 | 0
Investment in marketable securities | (59,555) | (28,372)
Proceeds from short-term and long-term deposits | 4,000 | 1,850
Investment in short-term and long-term deposits | (102,500) | (1,853)
Purchases of property and equipment | (1,110) | (3,495)
Net cash used in investing activities | (142,515) | (31,870)
Cash flows from financing activities: |  |
Proceeds from employee stock plans | 5,853 | 6,111
Taxes paid related to net share settlement of equity awards | (16,864) | (28,825)
Repurchase of common stock | (2,519) | 0
Net cash used in financing activities | (13,530) | (22,714)
Decrease in cash and cash equivalents | (119,215) | (30,042)
Cash and cash equivalents at beginning of period | 367,800 | 805,761
Cash and cash equivalents at end of period | 248,585 | 775,719
Supplemental disclosure of cash flow information and non-cash activities: |  |
Cash paid for income taxes | 351 | 507
Cash paid for interest | 1,608 | 1,582
Lease liabilities arising from obtaining right-of-use assets | $ 997 | $ 248

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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